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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
FXI icon
501
iShares China Large-Cap ETF
FXI
$4.31B
$774K 0.03%
+16,599
New +$824K
MRK icon
502
PUT
Merck
MRK
$324B
$771K 0.03%
+10,480
New +$773K
LOKB.U
503
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$769K 0.03%
75,000
-54,600
-42% -$615K
SRRK icon
504
Scholar Rock
SRRK
$5.71B
$768K 0.03%
+14,981
New +$829K
KCAC.U
505
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$767K 0.03%
+75,000
New +$805K
GD icon
506
PUT
General Dynamics
GD
$105B
$763K 0.03%
+4,200
New +$686K
DGNU
507
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$760K 0.03%
+75,000
New +$757K
ANNX icon
508
Annexon
ANNX
$855M
$758K 0.03%
28,938
-4,062
-12% -$112K
DXCM icon
509
PUT
DexCom
DXCM
$27.6B
$755K 0.03%
+8,400
New +$789K
META icon
510
Meta Platforms (Facebook)
META
$1.51T
$754K 0.03%
2,558
-8,695
-77% -$2.34M
DCRNU
511
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$752K 0.03%
+75,000
New +$799K
ALSK
512
DELISTED
Alaska Communications Systems
ALSK
$752K 0.03%
229,900
-91,215
-28% -$299K
EQH icon
513
Equitable Holdings
EQH
$13.1B
$750K 0.03%
23,118
-76,569
-77% -$2.21M
MPC icon
514
CALL
Marathon Petroleum
MPC
$90.3B
$749K 0.03%
+14,000
New +$707K
MDNA
515
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$749K 0.03%
+187,789
New +$765K
CBAH.U
516
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$749K 0.03%
+75,000
New +$794K
MNST icon
517
PUT
Monster Beverage
MNST
$91.4B
$747K 0.03%
+16,400
New +$735K
NSH.U
518
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$747K 0.03%
69,800
-72,842
-51% -$807K
BSN
519
DELISTED
Broadstone Acquisition Corp.
BSN
$746K 0.03%
+76,000
New +$768K
SCHW
520
PUT
Charles Schwab
SCHW
$177B
$737K 0.03%
+11,300
New +$685K
HCIC
521
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$735K 0.03%
+75,000
New +$747K
EXTN
522
DELISTED
Exterran Corporation
EXTN
$733K 0.03%
+220,000
New +$1.02M
NFLX icon
523
Netflix
NFLX
$292B
$731K 0.03%
13,930
-4,120
-23% -$219K
ANSS
524
DELISTED
Ansys
ANSS
$726K 0.03%
+2,136
New +$759K
INKAU
525
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$719K 0.03%
+71,749
New +$746K
19 20
21
22 23

Similar funds

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.