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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
ABT icon
726
Abbott
ABT
$180B
$409K 0.02%
3,389
+1,058
+45% +$125K
ACA icon
727
Arcosa
ACA
$7.12B
$409K 0.02%
+6,419
New +$394K
SILJ icon
728
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$408K 0.02%
+28,300
New +$436K
SLB icon
729
PUT
SLB Ltd
SLB
$77.8B
$408K 0.02%
+15,000
New +$395K
IACA
730
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$406K 0.02%
+40,134
New +$476K
CRM icon
731
PUT
Salesforce
CRM
$134B
$403K 0.02%
+1,900
New +$423K
PKG icon
732
PUT
Packaging Corp of America
PKG
$22.7B
$403K 0.02%
+3,000
New +$409K
CSCO icon
733
Cisco
CSCO
$450B
$398K 0.02%
+7,709
New +$362K
OKTA icon
734
PUT
Okta
OKTA
$24.1B
$397K 0.02%
+1,800
New +$452K
FVT
735
DELISTED
Fortress Value Acquisition Corp. III
FVT
$396K 0.02%
+40,000
New +$399K
LYB icon
736
CALL
LyondellBasell Industries
LYB
$19.5B
$395K 0.02%
3,800
+700
+23% +$69.5K
ASLN
737
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$395K 0.02%
+2,996
New +$380K
AMAT icon
738
Applied Materials
AMAT
$426B
$394K 0.02%
2,984
-4,380
-59% -$483K
DVN icon
739
PUT
Devon Energy
DVN
$51.9B
$393K 0.02%
+18,000
New +$370K
STM icon
740
CALL
STMicroelectronics
STM
$46B
$391K 0.02%
+10,200
New +$398K
MU icon
741
Micron Technology
MU
$1.04T
$390K 0.02%
4,447
-2,781
-38% -$236K
MCHP icon
742
Microchip Technology
MCHP
$42.8B
$388K 0.02%
+5,056
New +$377K
TMTS
743
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$388K 0.02%
+39,380
New +$400K
BTI icon
744
British American Tobacco
BTI
$132B
$387K 0.02%
10,100
– –
ZM icon
745
Zoom
ZM
$25.8B
$384K 0.02%
1,188
+66
+6% +$24.3K
GFX
746
DELISTED
Golden Falcon Acquisition Corp.
GFX
$383K 0.02%
+39,562
New +$395K
PGR icon
747
PUT
Progressive
PGR
$124B
$382K 0.02%
+4,000
New +$363K
CDW icon
748
CALL
CDW
CDW
$17.1B
$381K 0.02%
+2,300
New +$343K
MRNA icon
749
PUT
Moderna
MRNA
$21.5B
$380K 0.02%
+2,900
New +$420K
DBDRU
750
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$380K 0.02%
+37,242
New +$401K
28 29
30
31 32

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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.