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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
+10.61%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$1.22B
Cap. Flow
+$1.34B
Cap. Flow %
60.06%
Top 10 Hldgs %
26.38%
Holding
1,418
New
876
Increased
102
Reduced
142
Closed
269

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
QS icon
QuantumScape Corp
QS
+$15.9M
3
MP icon
MP Materials
MP
+$13.9M
4
RP
RealPage, Inc.
RP
+$13.5M
5
GPRE icon
Green Plains
GPRE
+$12.3M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$25.6M
2
AHCO icon
AdaptHealth
AHCO
+$18.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.9M
4
BHP icon
BHP
BHP
+$15.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Industrials 5%
3 Consumer Discretionary 4.69%
4 Technology 4.51%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
CALL
International Paper
IP
$22.3B
$1.94M 0.09%
+37,910
New +$1.84M
CFIVU
227
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.92M 0.09%
192,023
+42,023
+28% +$442K
MS icon
228
PUT
Morgan Stanley
MS
$337B
$1.91M 0.09%
+24,600
New +$1.89M
MMM icon
229
PUT
3M
MMM
$89B
$1.91M 0.09%
11,840
+2,272
+24% +$340K
NUE icon
230
PUT
Nucor
NUE
$56.4B
$1.9M 0.09%
+23,700
New +$1.44M
GILD icon
231
PUT
Gilead Sciences
GILD
$161B
$1.9M 0.09%
+29,400
New +$1.9M
YMAB
232
DELISTED
Y-mAbs Therapeutics
YMAB
$1.9M 0.09%
+65,000
New +$2.66M
DKNG icon
233
DraftKings
DKNG
$11.4B
$1.89M 0.08%
+30,785
New +$1.85M
PCG icon
234
PG&E
PCG
$47.8B
$1.87M 0.08%
+158,650
New +$1.84M
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.86M 0.08%
+18,986
New +$1.74M
KHC icon
236
PUT
Kraft Heinz
KHC
$30.4B
$1.85M 0.08%
+46,200
New +$1.66M
AEP icon
237
PUT
American Electric Power
AEP
$73.7B
$1.85M 0.08%
+21,800
New +$1.76M
BURU
238
DELISTED
NUBURU INC
BURU
$1.84M 0.08%
934
-1,168
-56% -$2.44M
PEP icon
239
PUT
PepsiCo
PEP
$186B
$1.84M 0.08%
+13,000
New +$1.78M
MU icon
240
PUT
Micron Technology
MU
$1.04T
$1.83M 0.08%
+20,800
New +$1.76M
RL icon
241
Ralph Lauren
RL
$22.2B
$1.83M 0.08%
+15,000
New +$1.71M
CME icon
242
CME Group
CME
$92.2B
$1.83M 0.08%
8,905
+155
+2% +$30.5K
OACB
243
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.81M 0.08%
+182,607
New +$1.92M
COST icon
244
PUT
Costco
COST
$415B
$1.8M 0.08%
+5,100
New +$1.78M
ATIP
245
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.8M 0.08%
3,600
+95
+3% +$52K
PDAC
246
DELISTED
Peridot Acquisition Corp.
PDAC
$1.8M 0.08%
+173,580
New +$2.04M
IOVA icon
247
Iovance Biotherapeutics
IOVA
$2.23B
$1.79M 0.08%
+57,100
New +$2.37M
BGMS
248
Bio Green Med Solution Inc
BGMS
$5.05M
$1.79M 0.08%
+69
New +$1.94M
PAGS icon
249
PagSeguro Digital
PAGS
$2.57B
$1.78M 0.08%
38,186
-35,285
-48% -$1.89M
SIEN
250
DELISTED
Sientra, Inc.
SIEN
$1.78M 0.08%
+25,000
New +$1.6M
8 9
10
11 12

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AUB
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Maven Securities held 1,418 positions worth $2.23B, up 121% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Maven Securities deployed $1.34B of net new capital in Q1 2021, opening 876 new positions and adding to 102 existing holdings. Its largest new stake was QuantumScape Corp: 303,111 shares worth $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was AdaptHealth, an estimated $18.2M trimmed.

  • Maven Securities's largest Q1 2021 buy was QuantumScape Corp: 303,111 shares worth $13.5M.
  • Maven Securities added most to Invesco QQQ Trust in Q1 2021, an estimated $22.4M increase.
  • Maven Securities's biggest Q1 2021 reduction was AdaptHealth, cutting an estimated $18.2M.
  • Maven Securities fully exited Adaptive Biotechnologies in Q1 2021, selling an estimated $25.6M.
  • Maven Securities's ten largest holdings make up 26% of its $2.23B portfolio in Q1 2021.
  • Maven Securities opened 876 new positions and closed 269 in Q1 2021.
  • Maven Securities's portfolio value rose 121% quarter-over-quarter to $2.23B.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.