We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$249M
Cap. Flow
+$50.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
26.01%
Holding
1,560
New
411
Increased
288
Reduced
223
Closed
552

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$28.4M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$26.4M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$26M
4
TBPH icon
Theravance Biopharma
TBPH
+$25.2M
5
XLNX
Xilinx Inc
XLNX
+$14.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
2
RP
RealPage, Inc.
RP
+$26.3M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$15M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape Corp
QS
+$13.5M

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Industrials 4.3%
3 Technology 4.06%
4 Financials 3.71%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKAU
1426
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-71,749
Closed -$719K
SVFB
1427
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-10,000
Closed -$102K
SFT
1428
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-31,538
Closed -$2.63M
LOKM.U
1429
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-50,000
Closed -$498K
RUBY
1430
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-40,000
Closed -$1.06M
RUBY
1431
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-100,000
Closed -$2.7M
LHDX
1432
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-25,000
Closed -$315K
ANAC.U
1433
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-32,868
Closed -$328K
PAYA
1434
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-34,224
Closed -$379K
SRNE
1435
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,800
Closed -$15K
VLDR
1436
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-4,272
Closed -$49K
CIXX
1437
DELISTED
CI Financial Corp.
CIXX
– –
-28,500
Closed -$415K
PRTY
1438
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,816
Closed -$62K
POWRU
1439
DELISTED
Powered Brands Units
POWRU
– –
-15,000
Closed -$150K
PACXU
1440
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-25,000
Closed -$251K
GIIXU
1441
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-50,000
Closed -$497K
OMEG
1442
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-4,436
Closed -$44K
SCOAU
1443
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-100,000
Closed -$1.01M
VELOU
1444
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-15,000
Closed -$149K
GSEVU
1445
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-50,000
Closed -$496K
GTPAU
1446
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-50,000
Closed -$501K
HLAHU
1447
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-50,000
Closed -$498K
LGV.U
1448
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-50,000
Closed -$502K
BLTSU
1449
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-15,114
Closed -$150K
VTIQU
1450
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-50,000
Closed -$505K
56 57
58
59 60

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Maven Securities held 1,560 positions worth $2.48B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities's Q2 2021 filing shows 411 new, 288 increased, 223 reduced and 552 closed positions. Its largest new stake was Proofpoint, Inc.: 175,167 shares worth $30.4M. The largest sale was Invesco QQQ Trust, an estimated $46.1M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Maven Securities's largest Q2 2021 buy was Proofpoint, Inc.: 175,167 shares worth $30.4M.
  • Maven Securities added most to Xilinx Inc in Q2 2021, an estimated $14.8M increase.
  • Maven Securities's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $46.1M.
  • Maven Securities fully exited RealPage, Inc. in Q2 2021, selling an estimated $26.3M.
  • Maven Securities's ten largest holdings make up 26% of its $2.48B portfolio in Q2 2021.
  • Maven Securities opened 411 new positions and closed 552 in Q2 2021.
  • Maven Securities's portfolio value rose 11% quarter-over-quarter to $2.48B.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.