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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
IIIIU
626
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$520K 0.02%
50,000
-50,000
-50% -$536K
TBA
627
DELISTED
Thoma Bravo Advantage
TBA
$520K 0.02%
+50,000
New +$579K
RACB
628
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$519K 0.02%
+50,000
New +$512K
CZOO
629
DELISTED
Cazoo Group Ltd
CZOO
$518K 0.02%
+25
New +$581K
NVDA icon
630
NVIDIA
NVDA
$5.01T
$516K 0.02%
38,880
-191,160
-83% -$2.57M
VIIAU
631
DELISTED
7GC & Co Holdings Unit
VIIAU
$515K 0.02%
50,000
-50,000
-50% -$526K
JCI icon
632
PUT
Johnson Controls International
JCI
$87.5B
$513K 0.02%
8,600
+3,200
+59% +$176K
BLSA
633
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$513K 0.02%
50,000
+25,000
+100% +$282K
HZAC.U
634
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$513K 0.02%
50,000
– –
VLD
635
DELISTED
Velo3D, Inc.
VLD
$512K 0.02%
+1,429
New +$543K
OTIC
636
DELISTED
Otonomy, Inc.
OTIC
$512K 0.02%
204,136
+154,136
+308% +$632K
STRM
637
DELISTED
Streamline Health Solutions
STRM
$511K 0.02%
+18,000
New +$516K
MLTX icon
638
MoonLake Immunotherapeutics
MLTX
$1.59B
$510K 0.02%
50,000
– –
PENN icon
639
PENN Entertainment
PENN
$2.74B
$510K 0.02%
+4,948
New +$548K
BWAY
640
Brainsway
BWAY
$641M
$509K 0.02%
+112,400
New +$486K
MDT icon
641
PUT
Medtronic
MDT
$107B
$508K 0.02%
4,300
-7,700
-64% -$902K
JWSM.U
642
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$508K 0.02%
+50,000
New +$523K
SWBK.U
643
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$508K 0.02%
+50,000
New +$577K
IR icon
644
PUT
Ingersoll Rand
IR
$33B
$507K 0.02%
+10,300
New +$477K
OACB.U
645
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$506K 0.02%
50,000
– –
OPAD icon
646
Offerpad Solutions
OPAD
$19M
$505K 0.02%
+333
New +$547K
MTACU
647
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$505K 0.02%
50,000
-100,000
-67% -$1.06M
SNRHU
648
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$505K 0.02%
50,000
-50,000
-50% -$530K
VTIQU
649
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$505K 0.02%
+50,000
New +$549K
BIIB icon
650
PUT
Biogen
BIIB
$29.9B
$504K 0.02%
+1,800
New +$485K
24 25
26
27 28

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.