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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
OKE icon
251
PUT
Oneok
OKE
$58.7B
$1.76M 0.08%
+34,800
New +$1.58M
GPGI
252
GPGI Inc
GPGI
$4.06B
$1.74M 0.08%
+210,700
New +$1.79M
C icon
253
PUT
Citigroup
C
$222B
$1.73M 0.08%
+23,800
New +$1.59M
PSX icon
254
PUT
Phillips 66
PSX
$82.9B
$1.71M 0.08%
+21,000
New +$1.65M
MSFT icon
255
Microsoft
MSFT
$2.84T
$1.71M 0.08%
13,303
-9,470
-42% -$2.2M
EWA icon
256
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$1.7M 0.08%
+50,000
New +$1.24M
VNET
257
VNET Group
VNET
$2.05B
$1.7M 0.08%
52,129
-88,625
-63% -$3.26M
CDNS icon
258
PUT
Cadence Design Systems
CDNS
$90B
$1.66M 0.07%
+12,100
New +$1.62M
V icon
259
Visa
V
$677B
$1.64M 0.07%
7,735
-3,430
-31% -$722K
MAR icon
260
PUT
Marriott International
MAR
$98.7B
$1.63M 0.07%
+11,000
New +$1.5M
SBNY
261
DELISTED
Signature Bank
SBNY
$1.63M 0.07%
+7,218
New +$1.42M
ADP icon
262
PUT
Automatic Data Processing
ADP
$100B
$1.62M 0.07%
+8,600
New +$1.49M
GM icon
263
General Motors
GM
$74.7B
$1.6M 0.07%
27,788
-22,212
-44% -$1.18M
AVEO
264
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.6M 0.07%
+225,000
New +$1.94M
NFE icon
265
New Fortress Energy
NFE
$101M
$1.58M 0.07%
+34,468
New +$1.69M
SPLK
266
PUT
DELISTED
Splunk Inc
SPLK
$1.58M 0.07%
+11,700
New +$1.82M
VLO icon
267
CALL
Valero Energy
VLO
$89.8B
$1.58M 0.07%
+22,100
New +$1.5M
AMZN icon
268
Amazon
AMZN
$2.5T
$1.57M 0.07%
10,140
-20,440
-67% -$3.24M
LVS icon
269
Las Vegas Sands
LVS
$30.5B
$1.57M 0.07%
+26,025
New +$1.52M
ADNT icon
270
Adient
ADNT
$1.6B
$1.57M 0.07%
35,500
-44,500
-56% -$1.68M
FLEX icon
271
Flex
FLEX
$43.4B
$1.56M 0.07%
112,978
+64,358
+132% +$887K
VLO icon
272
PUT
Valero Energy
VLO
$89.8B
$1.55M 0.07%
+21,700
New +$1.47M
WMB icon
273
PUT
Williams Companies
WMB
$90.5B
$1.54M 0.07%
+65,200
New +$1.48M
ABT icon
274
PUT
Abbott
ABT
$180B
$1.52M 0.07%
12,700
+1,800
+17% +$213K
PRAX icon
275
Praxis Precision Medicines
PRAX
$9.07B
$1.52M 0.07%
3,246
+2,011
+163% +$1.43M
9 10
11
12 13

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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.