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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
(+121%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
60.06%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,418
New
876
Increased
102
Reduced
142
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
QuantumScape Corp
QS
|
+$15.9M |
| 3 |
MP Materials
MP
|
+$13.9M |
| 4 |
RP
RealPage, Inc.
RP
|
+$13.5M |
| 5 |
Green Plains
GPRE
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$25.6M |
| 2 |
AdaptHealth
AHCO
|
+$18.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
BHP
BHP
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
International Paper
IP
$22.3B
| $1.38M | 0.06% |
+26,928
| New | +$1.31M |
|
302
PUT
Prudential Financial
PRU
$41.7B
| $1.38M | 0.06% |
+15,100
| New | +$1.29M |
|
303
CALL
Union Pacific
UNP
$183B
| $1.37M | 0.06% |
+6,200
| New | +$1.3M |
|
304
PUT
Blackrock
BLK
$164B
| $1.36M | 0.06% |
+1,800
| New | +$1.31M |
|
|
FISV
305
PUT
Fiserv Inc
FISV
$27.2B
| $1.36M | 0.06% |
+11,400
| New | +$1.31M |
|
306
CALL
Eastman Chemical
EMN
$7.8B
| $1.35M | 0.06% |
+12,300
| New | +$1.34M |
|
307
SLB Ltd
SLB
$77.8B
| $1.35M | 0.06% |
+50,000
| New | +$1.32M |
|
308
PUT
Philip Morris
PM
$301B
| $1.35M | 0.06% |
+15,200
| New | +$1.29M |
|
309
PUT
Zoom
ZM
$25.8B
| $1.35M | 0.06% |
4,200
+1,900
| +83% | +$699K |
|
310
Fiverr
FVRR
$376M
| $1.34M | 0.06% |
6,191
+1,491
| +32% | +$365K |
|
311
PUT
American Express
AXP
$223B
| $1.34M | 0.06% |
+9,500
| New | +$1.26M |
|
312
PUT
Freeport-McMoran
FCX
$90B
| $1.34M | 0.06% |
+40,700
| New | +$1.32M |
|
313
CALL
Oneok
OKE
$58.7B
| $1.34M | 0.06% |
+26,400
| New | +$1.2M |
|
314
Cytokinetics
CYTK
$11B
| $1.33M | 0.06% |
57,441
+21,941
| +62% | +$469K |
|
315
PUT
Sherwin-Williams
SHW
$78.3B
| $1.33M | 0.06% |
+5,400
| New | +$1.29M |
|
316
ADMA Biologics
ADMA
$1.92B
| $1.32M | 0.06% |
+750,325
| New | +$1.72M |
|
317
PUT
O'Reilly Automotive
ORLY
$72.4B
| $1.32M | 0.06% |
+39,000
| New | +$1.21M |
|
318
PUT
Kinder Morgan
KMI
$73.1B
| $1.31M | 0.06% |
+78,500
| New | +$1.2M |
|
319
PUT
FMC
FMC
$1.42B
| $1.3M | 0.06% |
+11,800
| New | +$1.31M |
|
320
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.3M | 0.06% |
+29,821
| New | +$1.02M |
|
321
PUT
Marathon Petroleum
MPC
$90.3B
| $1.3M | 0.06% |
+24,300
| New | +$1.23M |
|
322
PayPal
PYPL
$49.5B
| $1.28M | 0.06% |
5,257
+3,464
| +193% | +$875K |
|
323
PUT
Accenture
ACN
$89.9B
| $1.27M | 0.06% |
4,600
-2,100
| -31% | -$543K |
|
|
PXD
324
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.06% |
+8,000
| New | +$1.14M |
|
|
PXD
325
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.06% |
+8,000
| New | +$1.14M |
|
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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.