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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
CCVI.U
651
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$504K 0.02%
+50,000
New +$541K
XPDIU
652
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$504K 0.02%
+50,000
New +$531K
GMIIU
653
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$503K 0.02%
+50,000
New +$534K
LGV.U
654
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$502K 0.02%
+50,000
New +$502K
SNII.U
655
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$502K 0.02%
+50,000
New +$506K
GTPAU
656
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$501K 0.02%
+50,000
New +$507K
BALY icon
657
Bally's
BALY
$672M
$500K 0.02%
7,563
-13,775
-65% -$816K
WBA
658
PUT
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.02%
+9,100
New +$450K
TSIBU
659
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$500K 0.02%
+50,000
New +$515K
SPAQ.U
660
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$500K 0.02%
+50,000
New +$519K
APGB.U
661
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$499K 0.02%
+50,000
New +$515K
LVRAU
662
DELISTED
Levere Holdings Corp. Unit
LVRAU
$498K 0.02%
+50,000
New +$500K
LOKM.U
663
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$498K 0.02%
+50,000
New +$509K
HLAHU
664
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$498K 0.02%
+50,000
New +$519K
GIIXU
665
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$497K 0.02%
+50,000
New +$508K
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$496K 0.02%
+4,544
New +$508K
GSEVU
667
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$496K 0.02%
+50,000
New +$509K
BNZI icon
668
Banzai International
BNZI
$7.29M
$495K 0.02%
+5
New +$499K
TGT icon
669
PUT
Target
TGT
$62.1B
$495K 0.02%
+2,500
New +$468K
WPC icon
670
PUT
W.P. Carey
WPC
$17.1B
$495K 0.02%
+7,147
New +$479K
SFR
671
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$495K 0.02%
+50,000
New +$509K
DHHCU
672
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$495K 0.02%
+50,000
New +$524K
AIG icon
673
PUT
American International
AIG
$41.9B
$494K 0.02%
+10,700
New +$462K
ALL icon
674
PUT
Allstate
ALL
$66.9B
$494K 0.02%
+4,300
New +$474K
NSTC.U
675
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$494K 0.02%
+50,000
New +$501K
25 26
27
28 29

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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.