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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
TLMD
1476
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-11,243
Closed -$72K
FMAC.U
1477
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-75,000
Closed -$794K
SNII.U
1478
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-50,000
Closed -$502K
XPDIU
1479
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-50,000
Closed -$504K
GMIIU
1480
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-50,000
Closed -$503K
DBDRU
1481
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-37,242
Closed -$380K
SOLY
1482
DELISTED
Soliton, Inc.
SOLY
– –
-150,000
Closed -$2.69M
BSN
1483
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-76,000
Closed -$746K
SVOK
1484
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-350,000
Closed -$3.41M
PPD
1485
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,000
Closed -$189K
AGC
1486
DELISTED
Altimeter Growth Corp
AGC
– –
-50,000
Closed -$584K
DDMXU
1487
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-75,000
Closed -$781K
ADMS
1488
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-250,000
Closed -$1.23M
TRIL
1489
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-95,000
Closed -$1.02M
TRIL
1490
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-285,103
Closed -$2.98M
SWBK.U
1491
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-50,000
Closed -$508K
RTPYU
1492
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1M
SWBK
1493
DELISTED
Switchback II Corporation
SWBK
– –
-22,008
Closed -$215K
TMTS
1494
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-39,380
Closed -$388K
BOWX
1495
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-100,000
Closed -$1.14M
LOKB.U
1496
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-75,000
Closed -$769K
HZAC.U
1497
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-50,000
Closed -$513K
HZAC
1498
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-50,000
Closed -$493K
CLDR
1499
DELISTED
Cloudera, Inc.
CLDR
– –
-50,000
Closed -$617K
DMYI.U
1500
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-50,000
Closed -$550K
58 59
60
61 62

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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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.