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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
IRNT
326
DELISTED
IronNet, Inc.
IRNT
$1.27M 0.06%
127,498
-7,731
-6% -$80.9K
EVAX
327
Evaxion A/S
EVAX
$24.7M
$1.27M 0.06%
+4,612
New +$1.76M
PARA
328
CALL
DELISTED
Paramount Global Class B
PARA
$1.26M 0.06%
+28,000
New +$1.71M
FLG
329
Flagstar Bank National Association
FLG
$5.77B
$1.26M 0.06%
+33,333
New +$1.15M
FST
330
DELISTED
FAST Acquisition Corp.
FST
$1.25M 0.06%
+100,000
New +$1.14M
EL icon
331
PUT
Estee Lauder
EL
$29B
$1.25M 0.06%
+4,300
New +$1.18M
XNTK icon
332
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.25M 0.06%
+9,200
New +$1.36M
GWH icon
333
ESS Tech
GWH
$22.1M
$1.24M 0.06%
+8,333
New +$1.29M
ROCK icon
334
Gibraltar Industries
ROCK
$1.34B
$1.23M 0.06%
+13,604
New +$1.25M
MAAC
335
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.23M 0.06%
+125,000
New +$1.27M
ROAD icon
336
Construction Partners
ROAD
$5.84B
$1.23M 0.06%
+41,397
New +$1.25M
CZR icon
337
Caesars Entertainment
CZR
$6.1B
$1.23M 0.05%
+14,161
New +$1.19M
TWCT
338
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.23M 0.05%
+125,000
New +$1.31M
ADMS
339
DELISTED
Adamas Pharmaceuticals
ADMS
$1.23M 0.05%
+250,000
New +$1.31M
XEL icon
340
PUT
Xcel Energy
XEL
$51B
$1.22M 0.05%
+18,400
New +$1.16M
BA icon
341
PUT
Boeing
BA
$165B
$1.22M 0.05%
+4,800
New +$1.07M
PSX icon
342
CALL
Phillips 66
PSX
$82.9B
$1.22M 0.05%
+15,000
New +$1.18M
WPF
343
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.22M 0.05%
121,900
-139,599
-53% -$1.51M
FTCVU
344
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.22M 0.05%
100,000
– –
LATN
345
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.21M 0.05%
120,603
+70,603
+141% +$724K
CI icon
346
PUT
Cigna
CI
$76.6B
$1.21M 0.05%
+5,000
New +$1.11M
SYF icon
347
Synchrony
SYF
$23.7B
$1.2M 0.05%
+29,302
New +$1.13M
DE icon
348
PUT
Deere & Co
DE
$170B
$1.2M 0.05%
+3,200
New +$1.05M
ADI icon
349
PUT
Analog Devices
ADI
$181B
$1.19M 0.05%
+7,700
New +$1.18M
HEI icon
350
HEICO Corp
HEI
$48.9B
$1.19M 0.05%
+9,615
New +$1.24M
12 13
14
15 16

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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.