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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
FAII.WS
1526
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-22,797
Closed -$35K
GRUB
1527
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-500
Closed -$53.8K
THBR
1528
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-15,000
Closed -$151K
CLGX
1529
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-180,000
Closed -$14.3M
CLGX
1530
DELISTED
Corelogic, Inc.
CLGX
– –
-49,991
Closed -$3.96M
CMD
1531
DELISTED
Cantel Medical Corporation
CMD
– –
-64,747
Closed -$5.19M
CUB
1532
DELISTED
Cubic Corporation
CUB
– –
-83,774
Closed -$6.25M
AT
1533
DELISTED
Atlantic Power Corporation
AT
– –
-1,035,424
Closed -$2.92M
GLUU
1534
DELISTED
Glu Mobile Inc.
GLUU
– –
-25,000
Closed -$312K
RP
1535
DELISTED
RealPage, Inc.
RP
– –
-300,985
Closed -$26.3M
EGOV
1536
DELISTED
NIC Inc
EGOV
– –
-75,687
Closed -$2.56M
RUHN
1537
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-646,991
Closed -$2.17M
VAR
1538
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,000
Closed -$883K
CGRO
1539
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-307,700
Closed -$3.02M
CFRX
1540
DELISTED
ContraFect Corporation
CFRX
– –
-2,398
Closed -$901K
LBPH
1541
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-7,813
Closed -$128K
HSKA
1542
DELISTED
Heska Corp
HSKA
– –
-43,296
Closed -$7.31M
OZON
1543
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-18,158
Closed -$1.02M
CKH
1544
DELISTED
Seacor Holdings Inc.
CKH
– –
-78,219
Closed -$3.2M
PLLL
1545
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
– –
-10,000
Closed -$677K
MKTY
1546
DELISTED
MECHANICAL TECHNOLOGY INC COM STK
MKTY
– –
-8,503
Closed -$102K
INTZ
1547
DELISTED
INTRUSION INC NEW
INTZ
– –
-3,262
Closed -$76K
58 59 60 61
62

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AUB
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AP
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
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MIM
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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
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.