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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 | |
|---|---|---|---|---|---|---|
551
Comcast
CMCSA
$79.1B
| $660K | 0.03% |
+12,071
| New | +$638K |
|
552
PUT
Eastman Chemical
EMN
$7.8B
| $650K | 0.03% |
+5,900
| New | +$641K |
|
553
PUT
Caterpillar
CAT
$409B
| $649K | 0.03% |
+2,800
| New | +$580K |
|
554
Amgen
AMGN
$203B
| $645K | 0.03% |
2,595
-2,857
| -52% | -$682K |
|
555
CALL
Advanced Micro Devices
AMD
$851B
| $644K | 0.03% |
8,200
+3,700
| +82% | +$319K |
|
|
556
Advanced Micro Devices
AMD
$851B
| $644K | 0.03% |
8,258
+1,035
| +14% | +$89.1K |
|
557
PUT
Celanese
CE
$5.09B
| $644K | 0.03% |
+4,300
| New | +$591K |
|
|
API
558
Agora
API
$326M
| $643K | 0.03% |
+12,606
| New | +$795K |
|
559
CALL
Truist Financial
TFC
$63.2B
| $642K | 0.03% |
+11,000
| New | +$603K |
|
|
DSAC
560
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $639K | 0.03% |
+65,369
| New | +$666K |
|
561
NextEra Energy
NEE
$187B
| $637K | 0.03% |
+8,438
| New | +$659K |
|
562
PUT
Moody's
MCO
$81.7B
| $627K | 0.03% |
+2,100
| New | +$591K |
|
563
Celldex Therapeutics
CLDX
$2.77B
| $620K | 0.03% |
28,492
-33,684
| -54% | -$773K |
|
564
CALL
Amazon
AMZN
$2.5T
| $619K | 0.03% |
+4,000
| New | +$634K |
|
|
BNY
565
PUT
Bank of New York Mellon
BNY
$108B
| $619K | 0.03% |
+13,100
| New | +$576K |
|
566
CALL
DuPont de Nemours
DD
$18.6B
| $618K | 0.03% |
+6,373
| New | +$611K |
|
|
LKFT
567
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $617K | 0.03% |
+8,000
| New | +$737K |
|
|
CLDR
568
DELISTED
Cloudera, Inc.
CLDR
| $617K | 0.03% |
50,000
+25,000
| +100% | +$373K |
|
569
Match Group
MTCH
$8.84B
| $614K | 0.03% |
4,402
-2,198
| -33% | -$330K |
|
570
PUT
Zoetis
ZTS
$31.6B
| $614K | 0.03% |
+3,900
| New | +$618K |
|
571
Mercado Libre
MELI
$91.3B
| $610K | 0.03% |
+413
| New | +$701K |
|
572
PUT
Southern Company
SO
$110B
| $609K | 0.03% |
+9,800
| New | +$587K |
|
573
JetBlue
JBLU
$1.96B
| $608K | 0.03% |
+29,700
| New | +$515K |
|
574
Synopsys
SNPS
$71.5B
| $607K | 0.03% |
+2,458
| New | +$624K |
|
|
ATVI
575
PUT
DELISTED
Activision Blizzard
ATVI
| $605K | 0.03% |
6,500
-10,300
| -61% | -$968K |
|
Similar funds
AUB
AP
KACA
DDC
MIM
AAI
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.