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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
HE icon
526
Hawaiian Electric Industries
HE
$2.33B
$711K 0.03%
+16,149
New +$592K
JNCE
527
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$707K 0.03%
+70,396
New +$771K
CCI icon
528
PUT
Crown Castle
CCI
$32.7B
$706K 0.03%
+4,100
New +$657K
NKE icon
529
PUT
Nike
NKE
$61.9B
$704K 0.03%
+5,300
New +$737K
BSX icon
530
PUT
Boston Scientific
BSX
$65.8B
$703K 0.03%
+18,200
New +$689K
TNK icon
531
Teekay Tankers
TNK
$2.63B
$702K 0.03%
+50,000
New +$636K
RNTX
532
Rein Therapeutics
RNTX
$67.7M
$700K 0.03%
+25,000
New +$857K
AVA icon
533
Avista
AVA
$3.47B
$698K 0.03%
+14,774
New +$608K
DOC icon
534
PUT
Healthpeak Properties
DOC
$15.4B
$695K 0.03%
+21,900
New +$665K
OXY icon
535
CALL
Occidental Petroleum
OXY
$57B
$692K 0.03%
+26,000
New +$650K
DLR icon
536
PUT
Digital Realty Trust
DLR
$73.7B
$690K 0.03%
+4,900
New +$677K
TRI icon
537
Thomson Reuters
TRI
$39.4B
$684K 0.03%
7,433
-24,185
-76% -$2.15M
MNSO icon
538
MINISO
MNSO
$3.64B
$682K 0.03%
28,620
+18,620
+186% +$524K
NUE icon
539
CALL
Nucor
NUE
$56.4B
$682K 0.03%
+8,500
New +$515K
STT icon
540
PUT
State Street
STT
$50.9B
$680K 0.03%
+8,100
New +$627K
CVS icon
541
PUT
CVS Health
CVS
$137B
$677K 0.03%
+9,000
New +$656K
PLLL
542
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$677K 0.03%
+10,000
New +$677K
VOD icon
543
Vodafone
VOD
$34.9B
$675K 0.03%
36,600
– –
GDXJ icon
544
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$672K 0.03%
14,962
+5,962
+66% +$293K
PFG icon
545
PUT
Principal Financial Group
PFG
$23.6B
$666K 0.03%
+11,100
New +$619K
BRK.B icon
546
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$664K 0.03%
+2,600
New +$631K
SHW icon
547
CALL
Sherwin-Williams
SHW
$78.3B
$664K 0.03%
+2,700
New +$643K
CB icon
548
PUT
Chubb
CB
$140B
$663K 0.03%
4,200
-6,300
-60% -$1.02M
FIS icon
549
PUT
Fidelity National Information Services
FIS
$21.5B
$661K 0.03%
+4,700
New +$642K
HOOK
550
DELISTED
HOOKIPA Pharma
HOOK
$661K 0.03%
+4,892
New +$590K
20 21
22
23 24

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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.