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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
CMBT
701
CMB.TECH NV
CMBT
$4.57B
$458K 0.02%
+50,000
New +$441K
AVGO icon
702
Broadcom
AVGO
$1.82T
$457K 0.02%
9,880
+3,420
+53% +$158K
TJX icon
703
PUT
TJX Companies
TJX
$170B
$456K 0.02%
+6,900
New +$462K
SEE
704
CALL
DELISTED
Sealed Air
SEE
$454K 0.02%
+9,900
New +$443K
FAST icon
705
PUT
Fastenal
FAST
$54B
$453K 0.02%
+18,000
New +$431K
NOC icon
706
PUT
Northrop Grumman
NOC
$77B
$453K 0.02%
+1,400
New +$422K
MGP
707
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$452K 0.02%
+13,956
New +$452K
TMC icon
708
TMC The Metals Company
TMC
$1.59B
$449K 0.02%
+45,271
New +$492K
FANG icon
709
PUT
Diamondback Energy
FANG
$57.6B
$441K 0.02%
+6,000
New +$411K
MGNX icon
710
MacroGenics
MGNX
$235M
$440K 0.02%
+14,000
New +$340K
RICE
711
DELISTED
Rice Acquisition Corp.
RICE
$438K 0.02%
+43,843
New +$485K
JPM icon
712
JPMorgan Chase
JPM
$939B
$436K 0.02%
+2,860
New +$411K
IFRX icon
713
InflaRx
IFRX
$256M
$431K 0.02%
+110,573
New +$566K
OLK
714
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$426K 0.02%
+13,055
New +$440K
EXC icon
715
PUT
Exelon
EXC
$48.6B
$424K 0.02%
+13,599
New +$409K
PLD icon
716
CALL
Prologis
PLD
$138B
$424K 0.02%
+4,000
New +$408K
VMC icon
717
PUT
Vulcan Materials
VMC
$36.3B
$422K 0.02%
+2,500
New +$405K
WMT icon
718
PUT
Walmart Inc
WMT
$871B
$421K 0.02%
+9,300
New +$431K
NVRI icon
719
Enviri
NVRI
$621M
$418K 0.02%
+25,000
New +$453K
CDNS icon
720
Cadence Design Systems
CDNS
$90B
$416K 0.02%
3,053
-885
-22% -$119K
KO icon
721
PUT
Coca-Cola
KO
$354B
$416K 0.02%
+7,900
New +$398K
CIXX
722
DELISTED
CI Financial Corp.
CIXX
$415K 0.02%
+28,500
New +$394K
HYZNW
723
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$412K 0.02%
+219,065
New +$617K
SLB icon
724
CALL
SLB Ltd
SLB
$77.8B
$411K 0.02%
+15,100
New +$397K
CTAS icon
725
PUT
Cintas
CTAS
$82.4B
$410K 0.02%
+4,800
New +$406K
27 28
29
30 31

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.