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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
TSIBU
1451
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-50,000
Closed -$500K
SECO
1452
DELISTED
Secoo Holding Limited ADR
SECO
– –
-2,293
Closed -$58K
NOACU
1453
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-83,844
Closed -$893K
VCKAU
1454
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-9,072
Closed -$91K
CFMS
1455
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-44,000
Closed -$1.11M
STON
1456
DELISTED
StoneMor Inc.
STON
– –
-14,204
Closed -$27K
PHAS
1457
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-75,000
Closed -$253K
TEKKU
1458
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-100,000
Closed -$1.02M
LFTR
1459
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-100,000
Closed -$984K
HIGA
1460
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-100,000
Closed -$986K
IPOD
1461
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-2,500
Closed -$27K
FMTX
1462
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-38,200
Closed -$976K
AMPE
1463
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-57
Closed -$29K
XPOA
1464
DELISTED
DPCM Capital, Inc.
XPOA
– –
-259,725
Closed -$2.54M
MILE
1465
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-4,862
Closed -$50K
PSTH
1466
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-250,000
Closed -$6M
PRPB
1467
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-20,000
Closed -$197K
PRPB.U
1468
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-100,000
Closed -$1.02M
COHR
1469
DELISTED
Coherent Inc
COHR
– –
-9,000
Closed -$2.28M
ENIA
1470
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-64,163
Closed -$536K
CERN
1471
DELISTED
Cerner Corp
CERN
– –
-1,285
Closed -$98.9K
EVFM
1472
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-183,333
Closed -$4.83M
GNOG
1473
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-3,639
Closed -$49K
SV
1474
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-275,000
Closed -$2.76M
MGP
1475
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,956
Closed -$452K
57 58
59
60 61

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SCM
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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.