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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
MSPR
426
DELISTED
MSP Recovery Inc
MSPR
$984K 0.04%
23
+20
+667% +$894K
LFTR
427
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$984K 0.04%
+100,000
New +$1.05M
TXN icon
428
CALL
Texas Instruments
TXN
$255B
$983K 0.04%
+5,200
New +$903K
HON icon
429
PUT
Honeywell
HON
$77.1B
$977K 0.04%
+4,775
New +$932K
FMTX
430
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$976K 0.04%
38,200
+8,500
+29% +$307K
MLM icon
431
PUT
Martin Marietta Materials
MLM
$33.6B
$974K 0.04%
+2,900
New +$926K
BIIB icon
432
Biogen
BIIB
$29.9B
$968K 0.04%
3,495
+2,597
+289% +$700K
INTC icon
433
Intel
INTC
$466B
$966K 0.04%
15,102
-5,972
-28% -$356K
FUTU icon
434
Futu Holdings
FUTU
$13.9B
$963K 0.04%
+6,590
New +$815K
GDRX icon
435
GoodRx Holdings
GDRX
$1B
$962K 0.04%
25,000
-280,000
-92% -$12.6M
WY icon
436
PUT
Weyerhaeuser
WY
$17.3B
$961K 0.04%
+27,000
New +$919K
HYZN
437
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$957K 0.04%
+1,874
New +$1.17M
ROK icon
438
PUT
Rockwell Automation
ROK
$51.4B
$956K 0.04%
+3,600
New +$918K
CAP.U
439
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$954K 0.04%
+91,300
New +$969K
SPGI icon
440
PUT
S&P Global
SPGI
$126B
$953K 0.04%
+2,700
New +$899K
CFVIU
441
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$951K 0.04%
+95,876
New +$972K
APLT
442
DELISTED
Applied Therapeutics
APLT
$950K 0.04%
+50,000
New +$1.08M
CFFVU
443
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$949K 0.04%
+95,320
New +$987K
AES icon
444
AES
AES
$10.6B
$941K 0.04%
+35,000
New +$931K
BAC icon
445
CALL
Bank of America
BAC
$435B
$936K 0.04%
+24,200
New +$835K
ROST icon
446
PUT
Ross Stores
ROST
$76.6B
$935K 0.04%
+7,800
New +$925K
FTOC
447
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$932K 0.04%
87,300
+67,300
+337% +$789K
STNG icon
448
Scorpio Tankers
STNG
$3.96B
$931K 0.04%
+50,000
New +$773K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$121B
$931K 0.04%
4,328
+528
+14% +$116K
ECL icon
450
PUT
Ecolab
ECL
$75.6B
$921K 0.04%
+4,300
New +$915K
16 17
18
19 20

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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.