We are live on
!
Find out more
MS
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
(+121%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
60.06%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,418
New
876
Increased
102
Reduced
142
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
QuantumScape Corp
QS
|
+$15.9M |
| 3 |
MP Materials
MP
|
+$13.9M |
| 4 |
RP
RealPage, Inc.
RP
|
+$13.5M |
| 5 |
Green Plains
GPRE
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$25.6M |
| 2 |
AdaptHealth
AHCO
|
+$18.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
BHP
BHP
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRNS
751
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $379K | 0.02% |
25,000
+12,500
| +100% | +$181K |
|
|
PAYA
752
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $379K | 0.02% |
34,224
-31,550
| -48% | -$402K |
|
753
PUT
Teradyne
TER
$54.8B
| $377K | 0.02% |
+3,100
| New | +$389K |
|
754
Johnson & Johnson
JNJ
$635B
| $375K | 0.02% |
2,269
+742
| +49% | +$120K |
|
755
PUT
Corteva
CTVA
$59.7B
| $373K | 0.02% |
+8,000
| New | +$354K |
|
756
PUT
Workday
WDAY
$33.4B
| $373K | 0.02% |
+1,500
| New | +$371K |
|
757
EPAM Systems
EPAM
$4.69B
| $371K | 0.02% |
926
-9,538
| -91% | -$3.49M |
|
758
PUT
Ametek
AME
$55.5B
| $370K | 0.02% |
+2,900
| New | +$350K |
|
759
PUT
Edwards Lifesciences
EW
$47.6B
| $368K | 0.02% |
+4,400
| New | +$372K |
|
760
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $368K | 0.02% |
928
-72
| -7% | -$27.8K |
|
761
ConocoPhillips
COP
$147B
| $367K | 0.02% |
+6,902
| New | +$340K |
|
762
Aligos Therapeutics
ALGS
$25.2M
| $364K | 0.02% |
+729
| New | +$485K |
|
763
CALL
Packaging Corp of America
PKG
$22.7B
| $363K | 0.02% |
+2,700
| New | +$368K |
|
|
IIII
764
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $361K | 0.02% |
+36,401
| New | +$371K |
|
765
Halliburton
HAL
$27.9B
| $358K | 0.02% |
+16,773
| New | +$351K |
|
766
JD.com
JD
$40.8B
| $356K | 0.02% |
+4,207
| New | +$386K |
|
|
HES
767
CALL
DELISTED
Hess
HES
| $354K | 0.02% |
+5,000
| New | +$320K |
|
768
XPeng
XPEV
$11.8B
| $351K | 0.02% |
9,900
+3,400
| +52% | +$141K |
|
769
PUT
Realty Income
O
$61.2B
| $349K | 0.02% |
+5,676
| New | +$336K |
|
770
Omeros
OMER
$709M
| $348K | 0.02% |
19,159
-13,778
| -42% | -$268K |
|
771
PUT
Colgate-Palmolive
CL
$72.6B
| $347K | 0.02% |
+4,400
| New | +$345K |
|
|
AMTI
772
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $344K | 0.02% |
+7,876
| New | +$383K |
|
|
DFNS.U
773
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $343K | 0.02% |
32,100
+17,100
| +114% | +$196K |
|
774
PUT
Masco
MAS
$16B
| $341K | 0.02% |
+5,700
| New | +$318K |
|
775
Gain Therapeutics
GANX
$74.6M
| $340K | 0.02% |
+22,124
| New | +$290K |
|
Similar funds
AUB
AP
KACA
DDC
MIM
AAI
SDIC
SCM
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.