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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
HAL icon
476
CALL
Halliburton
HAL
$27.9B
$839K 0.04%
+39,100
New +$818K
LYB icon
477
PUT
LyondellBasell Industries
LYB
$19.5B
$832K 0.04%
8,000
+700
+10% +$69.5K
AON icon
478
PUT
Aon
AON
$77.3B
$828K 0.04%
3,600
-1,000
-22% -$220K
COF icon
479
PUT
Capital One
COF
$124B
$827K 0.04%
+6,500
New +$766K
BGC icon
480
BGC Group
BGC
$5.58B
$824K 0.04%
165,318
-346,786
-68% -$1.48M
SOHU
481
Sohu.com
SOHU
$336M
$824K 0.04%
51,979
+4,553
+10% +$81.5K
DUK icon
482
PUT
Duke Energy
DUK
$102B
$821K 0.04%
+8,500
New +$776K
APD icon
483
PUT
Air Products & Chemicals
APD
$66.3B
$816K 0.04%
2,900
-1,800
-38% -$489K
ADVWW
484
DELISTED
Advantage Solutions Warrant
ADVWW
$815K 0.04%
256,391
-43,609
-15% -$97.1K
ONCR
485
DELISTED
Oncorus, Inc.
ONCR
$815K 0.04%
+64,705
New +$1.34M
JBLU icon
486
PUT
JetBlue
JBLU
$1.96B
$814K 0.04%
+40,000
New +$693K
CDW icon
487
PUT
CDW
CDW
$17.1B
$812K 0.04%
+4,900
New +$732K
GE icon
488
PUT
GE Aerospace
GE
$367B
$807K 0.04%
+12,339
New +$747K
CI icon
489
Cigna
CI
$76.6B
$804K 0.04%
3,311
+2,081
+169% +$464K
INTU icon
490
CALL
Intuit
INTU
$81.1B
$804K 0.04%
+2,100
New +$809K
NVTS icon
491
Navitas Semiconductor
NVTS
$2.66B
$804K 0.04%
+81,530
New +$865K
HAACU
492
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$803K 0.04%
75,000
-25,000
-25% -$311K
RDW icon
493
Redwire
RDW
$2.08B
$801K 0.04%
+74,971
New +$780K
SBUX icon
494
PUT
Starbucks
SBUX
$118B
$798K 0.04%
+7,300
New +$766K
VRTX icon
495
PUT
Vertex Pharmaceuticals
VRTX
$121B
$795K 0.04%
+3,700
New +$813K
IDA icon
496
Idacorp
IDA
$8.23B
$794K 0.04%
+8,014
New +$733K
FMAC.U
497
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$794K 0.04%
+75,000
New +$871K
ELV icon
498
PUT
Elevance Health
ELV
$81.9B
$790K 0.04%
+2,200
New +$707K
DDMXU
499
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$781K 0.04%
75,000
– –
ADI icon
500
CALL
Analog Devices
ADI
$181B
$775K 0.03%
+5,000
New +$769K
18 19
20
21 22

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AP
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KACA
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DDC
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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
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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.