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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
RCKT icon
51
Rocket Pharmaceuticals
RCKT
$348M
$7.31M 0.33%
164,834
+64,834
+65% +$3.56M
HSKA
52
DELISTED
Heska Corp
HSKA
$7.31M 0.33%
+43,296
New +$7.68M
AVGO icon
53
PUT
Broadcom
AVGO
$1.82T
$7.28M 0.33%
+157,000
New +$7.26M
COHR icon
54
Coherent
COHR
$55.2B
$6.96M 0.31%
+103,007
New +$8.45M
CSCO icon
55
PUT
Cisco
CSCO
$450B
$6.95M 0.31%
+134,300
New +$6.3M
PBR icon
56
Petrobras
PBR
$121B
$6.92M 0.31%
819,248
+592,992
+262% +$5.66M
BPFH
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.82M 0.31%
+513,850
New +$6.85M
SAIA icon
58
Saia
SAIA
$11.3B
$6.7M 0.3%
29,291
+16,791
+134% +$3.42M
MDVL
59
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$6.54M 0.29%
9,668
+1,997
+26% +$1.44M
TDG icon
60
TransDigm Group
TDG
$69.2B
$6.49M 0.29%
11,090
+3,590
+48% +$2.12M
NWS icon
61
News Corp Class B
NWS
$16.4B
$6.29M 0.28%
+264,304
New +$5.72M
CUB
62
DELISTED
Cubic Corporation
CUB
$6.25M 0.28%
+83,774
New +$5.71M
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.22M 0.28%
166,557
– –
DRIO icon
64
DarioHealth
DRIO
$57M
$6.08M 0.27%
+15,660
New +$7.06M
PSTH
65
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6M 0.27%
+250,000
New +$7.01M
MLM icon
66
Martin Marietta Materials
MLM
$33.6B
$5.99M 0.27%
+17,739
New +$5.67M
DAL icon
67
CALL
Delta Air Lines
DAL
$55.9B
$5.98M 0.27%
+123,800
New +$5.48M
VMC icon
68
Vulcan Materials
VMC
$36.3B
$5.94M 0.27%
35,000
+29,490
+535% +$4.78M
MGY icon
69
Magnolia Oil & Gas
MGY
$5.83B
$5.86M 0.26%
+500,000
New +$5.21M
KRTX
70
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.84M 0.26%
50,000
-25,000
-33% -$2.83M
UAL icon
71
PUT
United Airlines
UAL
$38.4B
$5.83M 0.26%
+101,400
New +$4.95M
CNH
72
CNH Industrial
CNH
$13.8B
$5.81M 0.26%
430,875
+114,900
+36% +$1.45M
STAY
73
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.77M 0.26%
+293,568
New +$4.79M
AMAT icon
74
PUT
Applied Materials
AMAT
$426B
$5.73M 0.26%
+42,900
New +$4.73M
APR
75
DELISTED
Apria, Inc. Common Stock
APR
$5.59M 0.25%
+200,000
New +$4.51M
1 2
3
4 5

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.