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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
ALGN icon
351
PUT
Align Technology
ALGN
$12B
$1.19M 0.05%
+2,200
New +$1.22M
UPS icon
352
PUT
United Parcel Service
UPS
$97.6B
$1.19M 0.05%
+7,000
New +$1.13M
BDTX icon
353
Black Diamond Therapeutics
BDTX
$101M
$1.18M 0.05%
50,000
+29,500
+144% +$796K
VZ icon
354
PUT
Verizon
VZ
$194B
$1.18M 0.05%
+20,300
New +$1.15M
CRL icon
355
Charles River Laboratories
CRL
$10.9B
$1.18M 0.05%
4,010
-3,990
-50% -$1.11M
LIN icon
356
CALL
Linde
LIN
$237B
$1.18M 0.05%
4,200
-500
-11% -$130K
HES
357
PUT
DELISTED
Hess
HES
$1.17M 0.05%
+16,500
New +$1.06M
TROW icon
358
PUT
T. Rowe Price
TROW
$25B
$1.17M 0.05%
+6,800
New +$1.12M
HD icon
359
PUT
Home Depot
HD
$332B
$1.16M 0.05%
+3,800
New +$1.05M
SYF icon
360
PUT
Synchrony
SYF
$23.7B
$1.16M 0.05%
+28,500
New +$1.1M
SPG icon
361
Simon Property Group
SPG
$74.5B
$1.14M 0.05%
+10,000
New +$1.04M
RSVR icon
362
Reservoir Media
RSVR
$700M
$1.14M 0.05%
+114,973
New +$1.2M
BOWX
363
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.14M 0.05%
+100,000
New +$1.05M
PLD icon
364
PUT
Prologis
PLD
$138B
$1.13M 0.05%
+10,700
New +$1.09M
IVA
365
Inventiva
IVA
$1.05B
$1.13M 0.05%
78,341
+13,000
+20% +$199K
IPOF.U
366
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.13M 0.05%
100,000
– –
NSC icon
367
PUT
Norfolk Southern
NSC
$78.8B
$1.13M 0.05%
+4,200
New +$1.06M
GLW icon
368
PUT
Corning
GLW
$126B
$1.13M 0.05%
+25,900
New +$996K
ACIC
369
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.12M 0.05%
+111,293
New +$1.27M
OM icon
370
Outset Medical
OM
$74.9M
$1.12M 0.05%
1,331
-10,318
-89% -$7.96M
UNH icon
371
PUT
UnitedHealth
UNH
$382B
$1.12M 0.05%
+3,000
New +$1.04M
SEDG icon
372
SolarEdge
SEDG
$2.59B
$1.11M 0.05%
+3,900
New +$1.18M
CFMS
373
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.11M 0.05%
+44,000
New +$1.19M
ACH
374
Accendra Health
ACH
$240M
$1.11M 0.05%
29,190
-255,480
-90% -$7.99M
PH icon
375
PUT
Parker-Hannifin
PH
$125B
$1.1M 0.05%
+3,500
New +$1.01M
13 14
15
16 17

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AP
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
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SDIC
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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.