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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
(+121%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
60.06%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,418
New
876
Increased
102
Reduced
142
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
QuantumScape Corp
QS
|
+$15.9M |
| 3 |
MP Materials
MP
|
+$13.9M |
| 4 |
RP
RealPage, Inc.
RP
|
+$13.5M |
| 5 |
Green Plains
GPRE
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$25.6M |
| 2 |
AdaptHealth
AHCO
|
+$18.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
BHP
BHP
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$67.6B
| $11.7M | 0.53% |
+96,960
| New | +$11.5M |
|
27
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $11.7M | 0.52% |
+423,300
| New | +$11.3M |
|
|
28
AdaptHealth
AHCO
$1.46B
| $10.9M | 0.49% |
300,000
-515,199
| -63% | -$18.2M |
|
29
Option Care Health
OPCH
$3.4B
| $10.9M | 0.49% |
612,887
+277,038
| +82% | +$5.19M |
|
30
CALL
Chevron
CVX
$388B
| $10.9M | 0.49% |
+103,800
| New | +$10.1M |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $10.8M | 0.48% |
273,604
+171,926
| +169% | +$6.49M |
|
|
DMTK
32
DELISTED
DermTech, Inc. Common Stock
DMTK
| $10.4M | 0.46% |
200,000
+180,000
| +900% | +$9.41M |
|
33
PUT
Intel
INTC
$466B
| $10M | 0.45% |
+156,700
| New | +$9.34M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $9.44M | 0.42% |
+103,543
| New | +$9.5M |
|
35
Liberty Global Class A
LBTYA
$3.31B
| $9.24M | 0.41% |
+360,076
| New | +$9.1M |
|
|
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.18M | 0.41% |
+269,700
| New | +$8.66M |
|
37
Ameresco
AMRC
$1.15B
| $9.18M | 0.41% |
+197,500
| New | +$10.9M |
|
38
AerCap
AER
$23.9B
| $9.11M | 0.41% |
155,000
+147,482
| +1,962% | +$7.18M |
|
39
PUT
ExxonMobil
XOM
$651B
| $9.04M | 0.41% |
+162,000
| New | +$8.49M |
|
40
UDR
UDR
$12.9B
| $8.68M | 0.39% |
+200,000
| New | +$8.27M |
|
|
NFH
41
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.51M | 0.38% |
+757,964
| New | +$7.7M |
|
|
42
PUT
Chevron
CVX
$388B
| $8.31M | 0.37% |
+79,300
| New | +$7.74M |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| $8.27M | 0.37% |
202,625
-22,865
| -10% | -$956K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.01M | 0.36% |
82,329
+61,760
| +300% | +$5.65M |
|
45
PUT
Texas Instruments
TXN
$255B
| $7.77M | 0.35% |
+41,100
| New | +$7.14M |
|
46
Sea Limited
SE
$61.2B
| $7.71M | 0.35% |
34,000
+4,000
| +13% | +$929K |
|
|
TLND
47
DELISTED
Talend S.A. American Depositary Shares
TLND
| $7.67M | 0.34% |
+120,000
| New | +$6.24M |
|
48
Eaton
ETN
$157B
| $7.61M | 0.34% |
55,000
+53,322
| +3,178% | +$6.87M |
|
49
PUT
Amazon
AMZN
$2.5T
| $7.43M | 0.33% |
+48,000
| New | +$7.61M |
|
50
OptimizeRx
OPRX
$117M
| $7.4M | 0.33% |
+150,000
| New | +$7.24M |
|
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AUB
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MIM
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SDIC
SCM
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.