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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
PRPB.U
401
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.02M 0.05%
100,000
– –
TRIL
402
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.02M 0.05%
+95,000
New +$1.17M
PIAI.U
403
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$1.02M 0.05%
+101,498
New +$1.08M
CCV.U
404
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.01M 0.05%
100,000
– –
AAL icon
405
CALL
American Airlines Group
AAL
$9.58B
$1.01M 0.05%
+42,400
New +$818K
JD icon
406
PUT
JD.com
JD
$40.8B
$1.01M 0.05%
+12,000
New +$1.1M
PRSRU
407
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1.01M 0.05%
+100,500
New +$1.08M
EMR icon
408
PUT
Emerson Electric
EMR
$82.9B
$1.01M 0.05%
+11,200
New +$964K
BX icon
409
Blackstone
BX
$104B
$1.01M 0.05%
+13,500
New +$932K
IMDX
410
Insight Molecular Diagnostics
IMDX
$153M
$1.01M 0.05%
+9,667
New +$918K
SCOAU
411
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.01M 0.05%
+100,000
New +$1.06M
OBIO icon
412
Orchestra BioMed
OBIO
$224M
$1M 0.05%
91,715
– –
NBP
413
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1M 0.05%
21,275
-23,136
-52% -$1.26M
RTPYU
414
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1M 0.05%
+100,000
New +$1.01M
BP icon
415
CALL
BP
BP
$113B
$1M 0.04%
+41,200
New +$992K
STRE.U
416
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1M 0.04%
+100,000
New +$998K
CLIM.U
417
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1M 0.04%
+100,000
New +$1.1M
SST icon
418
System1
SST
$15M
$997K 0.04%
10,000
– –
HAL icon
419
PUT
Halliburton
HAL
$27.9B
$994K 0.04%
+46,300
New +$969K
GNK icon
420
Genco Shipping & Trading
GNK
$1.17B
$993K 0.04%
100,000
-75,894
-43% -$731K
KA
421
DELISTED
Kineta, Inc. Common Stock
KA
$991K 0.04%
7,963
+1,752
+28% +$237K
RMGCU
422
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$991K 0.04%
+100,000
New +$1.04M
USB.PRH icon
423
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$990K 0.04%
+17,900
New +$428K
HPX
424
DELISTED
HPX Corp.
HPX
$990K 0.04%
101,037
+74,295
+278% +$764K
HIGA
425
DELISTED
H.I.G. Acquisition Corp.
HIGA
$986K 0.04%
+100,000
New +$1.02M
15 16
17
18 19

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.