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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
RTX icon
451
PUT
RTX Corp
RTX
$287B
$920K 0.04%
+11,900
New +$868K
FCNCA icon
452
First Citizens BancShares
FCNCA
$24.6B
$917K 0.04%
1,088
-2,141
-66% -$1.55M
ADSK icon
453
PUT
Autodesk
ADSK
$44.3B
$915K 0.04%
+3,300
New +$952K
LLY icon
454
PUT
Eli Lilly
LLY
$1.07T
$915K 0.04%
+4,900
New +$958K
ENS icon
455
EnerSys
ENS
$6.95B
$907K 0.04%
10,000
+6,536
+189% +$598K
PG icon
456
PUT
Procter & Gamble
PG
$343B
$907K 0.04%
+6,700
New +$874K
AIG icon
457
CALL
American International
AIG
$41.9B
$906K 0.04%
+19,600
New +$847K
CFRX
458
DELISTED
ContraFect Corporation
CFRX
$901K 0.04%
+2,398
New +$1.03M
NOACU
459
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$893K 0.04%
83,844
-61,850
-42% -$723K
TFC icon
460
PUT
Truist Financial
TFC
$63.2B
$892K 0.04%
+15,300
New +$839K
PTICU
461
DELISTED
PropTech Investment Corporation II Unit
PTICU
$889K 0.04%
88,000
+76,000
+633% +$804K
MELI icon
462
PUT
Mercado Libre
MELI
$91.3B
$883K 0.04%
+600
New +$1.02M
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$883K 0.04%
5,000
-12,000
-71% -$2.11M
VOO icon
464
Vanguard S&P 500 ETF
VOO
$968B
$875K 0.04%
2,400
– –
TRV icon
465
PUT
Travelers Companies
TRV
$80.8B
$872K 0.04%
+5,800
New +$853K
ARCB icon
466
ArcBest
ARCB
$3.44B
$871K 0.04%
+12,500
New +$720K
CHTR icon
467
PUT
Charter Communications
CHTR
$14.7B
$864K 0.04%
+1,400
New +$875K
IPOD.U
468
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$863K 0.04%
75,000
-66,965
-47% -$1.02M
XLY icon
469
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$857K 0.04%
+10,200
New +$848K
FLL icon
470
Full House Resorts
FLL
$84.5M
$854K 0.04%
+100,000
New +$670K
SYK icon
471
PUT
Stryker
SYK
$127B
$853K 0.04%
+3,500
New +$839K
FBP icon
472
First Bancorp
FBP
$4.4B
$852K 0.04%
76,694
-115,220
-60% -$1.21M
LVTX
473
DELISTED
LAVA Therapeutics
LVTX
$851K 0.04%
+56,010
New +$769K
PFE icon
474
PUT
Pfizer
PFE
$140B
$844K 0.04%
+23,300
New +$827K
EPIX
475
DELISTED
ESSA Pharma
EPIX
$840K 0.04%
28,079
-6,721
-19% -$156K
17 18
19
20 21

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.