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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
TXT icon
776
PUT
Textron
TXT
$16.6B
$336K 0.02%
+6,000
New +$304K
RF icon
777
PUT
Regions Financial
RF
$26.3B
$335K 0.02%
+16,200
New +$317K
CFG icon
778
PUT
Citizens Financial Group
CFG
$30.4B
$331K 0.01%
+7,500
New +$312K
EUCRU
779
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$331K 0.01%
33,091
-16,909
-34% -$180K
QRVO icon
780
CALL
Qorvo
QRVO
$7.63B
$329K 0.01%
+1,800
New +$316K
ABEO icon
781
Abeona Therapeutics
ABEO
$345M
$328K 0.01%
+6,830
New +$376K
MRO
782
CALL
DELISTED
Marathon Oil Corporation
MRO
$328K 0.01%
+30,700
New +$296K
ANAC.U
783
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$328K 0.01%
+32,868
New +$332K
CD
784
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$325K 0.01%
+20,070
New +$378K
DG icon
785
PUT
Dollar General
DG
$25.9B
$324K 0.01%
+1,600
New +$318K
LHX icon
786
PUT
L3Harris
LHX
$55.9B
$324K 0.01%
+1,600
New +$300K
INTC icon
787
CALL
Intel
INTC
$466B
$320K 0.01%
+5,000
New +$298K
ABBV icon
788
AbbVie
ABBV
$458B
$318K 0.01%
2,934
+312
+12% +$33.4K
CBRE icon
789
PUT
CBRE Group
CBRE
$40.8B
$316K 0.01%
+4,000
New +$283K
EWC icon
790
iShares MSCI Canada ETF
EWC
$6.04B
$315K 0.01%
+9,263
New +$304K
LHDX
791
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$315K 0.01%
+25,000
New +$496K
DIS icon
792
Walt Disney
DIS
$165B
$313K 0.01%
1,682
-1,589
-49% -$293K
ARYD
793
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$312K 0.01%
+30,000
New +$324K
GLUU
794
DELISTED
Glu Mobile Inc.
GLUU
$312K 0.01%
+25,000
New +$279K
AMT icon
795
PUT
American Tower
AMT
$77.7B
$311K 0.01%
+1,300
New +$289K
SABR icon
796
CALL
Sabre
SABR
$656M
$311K 0.01%
+21,000
New +$285K
MPWR icon
797
Monolithic Power Systems
MPWR
$65.5B
$307K 0.01%
879
-508
-37% -$185K
PPL
798
PUT
PPL Corp
PPL
$27.3B
$306K 0.01%
+10,600
New +$297K
RJF icon
799
PUT
Raymond James Financial
RJF
$32.5B
$306K 0.01%
+3,750
New +$279K
LUV icon
800
PUT
Southwest Airlines
LUV
$22.1B
$305K 0.01%
+5,000
New +$266K
30 31
32
33 34

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.