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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
FCX icon
576
CALL
Freeport-McMoran
FCX
$90B
$603K 0.03%
+18,300
New +$593K
HYG icon
577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$599K 0.03%
+6,883
New +$599K
WMB icon
578
CALL
Williams Companies
WMB
$90.5B
$597K 0.03%
+25,200
New +$572K
VRSN icon
579
PUT
VeriSign
VRSN
$25.3B
$596K 0.03%
+3,000
New +$589K
EEFT icon
580
Euronet Worldwide
EEFT
$3.02B
$595K 0.03%
+4,300
New +$622K
REKR icon
581
Rekor Systems
REKR
$83.8M
$592K 0.03%
+29,610
New +$441K
RICE.U
582
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$592K 0.03%
51,900
+35,400
+215% +$433K
LMT icon
583
PUT
Lockheed Martin
LMT
$134B
$591K 0.03%
+1,600
New +$549K
AGC
584
DELISTED
Altimeter Growth Corp
AGC
$584K 0.03%
+50,000
New +$672K
AMP icon
585
PUT
Ameriprise Financial
AMP
$46.8B
$581K 0.03%
+2,500
New +$541K
MTD icon
586
PUT
Mettler-Toledo International
MTD
$26.8B
$578K 0.03%
+500
New +$579K
SAGE
587
DELISTED
Sage Therapeutics
SAGE
$577K 0.03%
+7,572
New +$621K
KRBN icon
588
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$575K 0.03%
+20,000
New +$544K
PPG icon
589
CALL
PPG Industries
PPG
$25.9B
$571K 0.03%
+3,800
New +$544K
FNF icon
590
Fidelity National Financial
FNF
$13.9B
$570K 0.03%
14,612
-32,483
-69% -$1.23M
ASTS icon
591
AST SpaceMobile
ASTS
$16.8B
$568K 0.03%
50,000
-5,000
-9% -$73.2K
REGN icon
592
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$568K 0.03%
+1,200
New +$584K
MAA icon
593
PUT
Mid-America Apartment Communities
MAA
$15.6B
$563K 0.03%
+3,900
New +$531K
MO icon
594
PUT
Altria Group
MO
$122B
$563K 0.03%
+11,000
New +$493K
WRK
595
CALL
DELISTED
WestRock Company
WRK
$562K 0.03%
+10,800
New +$504K
NGG icon
596
National Grid
NGG
$82.7B
$561K 0.03%
10,594
– –
MCHP icon
597
CALL
Microchip Technology
MCHP
$42.8B
$559K 0.03%
+7,200
New +$537K
LTRPA
598
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$558K 0.03%
+88,339
New +$478K
OVV icon
599
CALL
Ovintiv
OVV
$17.5B
$557K 0.02%
+23,400
New +$501K
TNK icon
600
CALL
Teekay Tankers
TNK
$2.63B
$556K 0.02%
+40,000
New +$509K
22 23
24
25 26

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AUB
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AP
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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.