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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
ADSK icon
601
CALL
Autodesk
ADSK
$44.3B
$554K 0.02%
+2,000
New +$577K
AVB icon
602
PUT
AvalonBay Communities
AVB
$27.1B
$554K 0.02%
+3,000
New +$524K
ABX
603
Abacus Global Management
ABX
$996M
$553K 0.02%
+56,443
New +$576K
KEY icon
604
PUT
KeyCorp
KEY
$24.3B
$551K 0.02%
+27,600
New +$533K
NOW icon
605
PUT
ServiceNow
NOW
$102B
$550K 0.02%
+5,500
New +$581K
DMYI.U
606
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$550K 0.02%
50,000
-110,000
-69% -$1.36M
SPLK
607
DELISTED
Splunk Inc
SPLK
$549K 0.02%
4,054
+2,485
+158% +$388K
MRSH
608
PUT
Marsh
MRSH
$86.3B
$548K 0.02%
+4,500
New +$518K
PLTR icon
609
Palantir
PLTR
$295B
$543K 0.02%
23,372
+14,472
+163% +$397K
IQV icon
610
PUT
IQVIA
IQV
$34.7B
$541K 0.02%
+2,800
New +$526K
STM icon
611
PUT
STMicroelectronics
STM
$46B
$540K 0.02%
+14,100
New +$550K
TPIC
612
DELISTED
TPI Composites
TPIC
$539K 0.02%
+9,821
New +$591K
CMPS
613
Compass Pathways
CMPS
$1.52B
$538K 0.02%
15,000
-25,000
-63% -$1.1M
BPOP icon
614
Popular Inc
BPOP
$11B
$536K 0.02%
7,643
-22,109
-74% -$1.43M
ENIA
615
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$536K 0.02%
+64,163
New +$511K
AWH
616
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$535K 0.02%
+5,193
New +$571K
OXY icon
617
PUT
Occidental Petroleum
OXY
$57B
$532K 0.02%
+20,000
New +$500K
ROCCU
618
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$530K 0.02%
50,000
– –
SVFAU
619
DELISTED
SVF Investment Corp. Unit
SVFAU
$526K 0.02%
+50,000
New +$630K
STPC.U
620
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$525K 0.02%
+50,000
New +$578K
LNC icon
621
PUT
Lincoln National
LNC
$7.91B
$523K 0.02%
+8,400
New +$464K
VMC icon
622
CALL
Vulcan Materials
VMC
$36.3B
$523K 0.02%
+3,100
New +$503K
SEE
623
PUT
DELISTED
Sealed Air
SEE
$522K 0.02%
+11,400
New +$510K
YSG
624
Yatsen Holding
YSG
$311M
$522K 0.02%
8,487
+5,287
+165% +$481K
MIR icon
625
Mirion Technologies
MIR
$4.05B
$521K 0.02%
50,000
-114,107
-70% -$1.34M
23 24
25
26 27

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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.