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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
RVMD icon
276
Revolution Medicines
RVMD
$40.2B
$1.51M 0.07%
+34,012
New +$1.53M
AXNX
277
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.5M 0.07%
+25,334
New +$1.38M
NVDA icon
278
CALL
NVIDIA
NVDA
$5.01T
$1.5M 0.07%
+112,000
New +$1.51M
SES icon
279
SES AI
SES
$186M
$1.49M 0.07%
+150,000
New +$1.51M
GBTG icon
280
American Express Global Business Travel
GBTG
$4.91B
$1.49M 0.07%
+150,000
New +$1.57M
BEPC icon
281
Brookfield Renewable
BEPC
$6.12B
$1.48M 0.07%
+32,272
New +$1.65M
GOAC
282
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.48M 0.07%
150,000
+124,844
+496% +$1.28M
BHP icon
283
BHP
BHP
$213B
$1.48M 0.07%
23,892
-238,576
-91% -$15.4M
MLAC
284
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.48M 0.07%
+150,000
New +$1.52M
ETAC
285
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.46M 0.07%
+150,000
New +$1.54M
CCL icon
286
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.46M 0.07%
+55,000
New +$1.3M
ICAD
287
DELISTED
iCAD Inc
ICAD
$1.45M 0.07%
+70,000
New +$1.18M
ABBV icon
288
PUT
AbbVie
ABBV
$458B
$1.45M 0.06%
13,400
-6,400
-32% -$685K
CLRB icon
289
Cellectar Biosciences
CLRB
$19.3M
$1.45M 0.06%
3,000
-2,750
-48% -$1.63M
EOG icon
290
PUT
EOG Resources
EOG
$78B
$1.44M 0.06%
+19,900
New +$1.27M
BIP icon
291
Brookfield Infrastructure Partners
BIP
$18.8B
$1.44M 0.06%
+40,875
New +$1.42M
UNP icon
292
PUT
Union Pacific
UNP
$183B
$1.43M 0.06%
+6,500
New +$1.36M
ENVX icon
293
Enovix
ENVX
$862M
$1.43M 0.06%
+122,449
New +$1.61M
DOYU
294
DouYu International Holdings
DOYU
$136M
$1.42M 0.06%
+13,646
New +$1.85M
LSPD icon
295
Lightspeed Commerce
LSPD
$1.3B
$1.4M 0.06%
22,282
-6,318
-22% -$431K
PPG icon
296
PUT
PPG Industries
PPG
$25.9B
$1.4M 0.06%
+9,300
New +$1.33M
DYN icon
297
Dyne Therapeutics
DYN
$4.04B
$1.39M 0.06%
+91,562
New +$1.77M
QCOM icon
298
Qualcomm
QCOM
$176B
$1.39M 0.06%
10,524
+8,319
+377% +$1.2M
HCICU
299
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.39M 0.06%
+138,618
New +$1.53M
MTCH icon
300
PUT
Match Group
MTCH
$8.84B
$1.39M 0.06%
+10,100
New +$1.52M
10 11
12
13 14

Similar funds

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.