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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
COST icon
676
CALL
Costco
COST
$415B
$493K 0.02%
+1,400
New +$487K
QRVO icon
677
PUT
Qorvo
QRVO
$7.63B
$493K 0.02%
+2,700
New +$474K
BOAC
678
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$493K 0.02%
+49,800
New +$530K
HZAC
679
DELISTED
Horizon Acquisition Corporation
HZAC
$493K 0.02%
+50,000
New +$522K
RDBX
680
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$491K 0.02%
+50,000
New +$504K
ACET icon
681
Adicet Bio
ACET
$72.8M
$489K 0.02%
+2,312
New +$531K
AMPS
682
DELISTED
Altus Power
AMPS
$488K 0.02%
+50,000
New +$510K
SNRH
683
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$488K 0.02%
+50,000
New +$504K
CFIV
684
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$487K 0.02%
+50,000
New +$500K
DIS icon
685
PUT
Walt Disney
DIS
$165B
$480K 0.02%
+2,600
New +$479K
TLSI icon
686
TriSalus Life Sciences
TLSI
$259M
$480K 0.02%
+50,000
New +$507K
APD icon
687
CALL
Air Products & Chemicals
APD
$66.3B
$478K 0.02%
1,700
-800
-32% -$217K
PAX icon
688
Patria Investments
PAX
$1.72B
$478K 0.02%
+27,682
New +$531K
TLT icon
689
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$477K 0.02%
+3,494
New +$506K
ADM icon
690
PUT
Archer Daniels Midland
ADM
$41.4B
$473K 0.02%
+8,300
New +$456K
PPLI
691
People Inc
PPLI
$3.1B
$471K 0.02%
+3,987
New +$495K
QFIN icon
692
Qfin Holdings
QFIN
$1.61B
$470K 0.02%
+18,140
New +$404K
VRDN icon
693
Viridian Therapeutics
VRDN
$2.13B
$470K 0.02%
+27,898
New +$522K
GRSV
694
DELISTED
Gores Holdings V, Inc.
GRSV
$469K 0.02%
47,369
-77,631
-62% -$817K
WRK
695
PUT
DELISTED
WestRock Company
WRK
$468K 0.02%
+9,000
New +$420K
BKNG icon
696
PUT
Booking.com
BKNG
$138B
$466K 0.02%
+5,000
New +$444K
NTES icon
697
PUT
NetEase
NTES
$76.5B
$465K 0.02%
+4,500
New +$509K
HUM icon
698
PUT
Humana
HUM
$46.7B
$461K 0.02%
+1,100
New +$439K
NEXI
699
DELISTED
NexImmune, Inc. Common Stock
NEXI
$461K 0.02%
+1,000
New +$544K
WPC icon
700
CALL
W.P. Carey
WPC
$17.1B
$460K 0.02%
+6,637
New +$445K
26 27
28
29 30

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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.