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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
MAAC
1501
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-125,000
Closed -$1.23M
SPFR.U
1502
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-100,000
Closed -$1.08M
LATN
1503
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-120,603
Closed -$1.21M
RICE.U
1504
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-51,900
Closed -$592K
TWCT
1505
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-125,000
Closed -$1.23M
DFNS.U
1506
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-32,100
Closed -$343K
MXIM
1507
DELISTED
Maxim Integrated Products
MXIM
– –
-103,543
Closed -$9.44M
CLOVW
1508
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-33,333
Closed -$50K
NSH.U
1509
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-69,800
Closed -$747K
SAII
1510
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-102,841
Closed -$1.02M
PDAC
1511
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-173,580
Closed -$1.8M
DGNR.WS
1512
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-39,533
Closed -$61K
ROCCU
1513
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-50,000
Closed -$530K
CAP.U
1514
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-91,300
Closed -$954K
ALXN
1515
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-34,100
Closed -$5.21M
NHICW
1516
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-71,618
Closed -$119K
NHICU
1517
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-25,000
Closed -$270K
SPRQ.U
1518
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-99,000
Closed -$1.1M
BPFH
1519
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-513,850
Closed -$6.82M
IACA.WS
1520
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-1,800
Closed -$4K
IACA
1521
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-40,134
Closed -$406K
IACA.U
1522
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-20,108
Closed -$212K
TBA
1523
DELISTED
Thoma Bravo Advantage
TBA
– –
-50,000
Closed -$520K
FTOC
1524
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-87,300
Closed -$932K
STAY
1525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-293,568
Closed -$5.77M
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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
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.