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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
(+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 | |
|---|---|---|---|---|---|---|
801
Lattice Semiconductor
LSCC
$17.6B
| $303K | 0.01% |
6,801
-5,151
| -43% | -$229K |
|
|
PPL
802
CALL
PPL Corp
PPL
$27.3B
| $303K | 0.01% |
+10,500
| New | +$294K |
|
803
The Beachbody Company
BODI
$78.9M
| $302K | 0.01% |
+600
| New | +$338K |
|
|
OPRA
804
Opera Ltd
OPRA
$1.65B
| $301K | 0.01% |
+30,113
| New | +$325K |
|
805
Spire Global
SPIR
$425M
| $300K | 0.01% |
3,750
-5,577
| -60% | -$462K |
|
806
Design Therapeutics
DSGN
$736M
| $299K | 0.01% |
+10,000
| New | +$337K |
|
807
CALL
FMC
FMC
$1.42B
| $299K | 0.01% |
+2,700
| New | +$299K |
|
808
MetLife
MET
$61B
| $299K | 0.01% |
+4,930
| New | +$272K |
|
809
Perrigo
PRGO
$1.4B
| $299K | 0.01% |
+7,400
| New | +$318K |
|
810
CoStar Group
CSGP
$11.3B
| $298K | 0.01% |
3,640
-10,660
| -75% | -$920K |
|
811
Coursera
COUR
$1.54B
| $296K | 0.01% |
+6,579
| New | +$296K |
|
812
CALL
Applied Materials
AMAT
$426B
| $294K | 0.01% |
+2,200
| New | +$243K |
|
813
PUT
TransDigm Group
TDG
$69.2B
| $294K | 0.01% |
+500
| New | +$295K |
|
814
Capital One
COF
$124B
| $293K | 0.01% |
2,306
-12,888
| -85% | -$1.52M |
|
|
MGI
815
DELISTED
MoneyGram International, Inc. New
MGI
| $293K | 0.01% |
47,615
-126,515
| -73% | -$926K |
|
816
iShares MSCI Philippines ETF
EPHE
$127M
| $291K | 0.01% |
+10,000
| New | +$310K |
|
817
CALL
Verizon
VZ
$194B
| $291K | 0.01% |
+5,000
| New | +$282K |
|
818
Align Technology
ALGN
$12B
| $290K | 0.01% |
+538
| New | +$297K |
|
819
Diamondback Energy
FANG
$57.6B
| $290K | 0.01% |
+3,921
| New | +$269K |
|
|
ARBGU
820
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $288K | 0.01% |
28,914
-171,086
| -86% | -$1.8M |
|
|
OSG
821
Octave Specialty Group
OSG
$252M
| $286K | 0.01% |
16,961
-23,372
| -58% | -$382K |
|
822
PUT
Banco Bradesco
BBD
$38.1B
| $285K | 0.01% |
+73,326
| New | +$282K |
|
|
DFS
823
PUT
DELISTED
Discover Financial Services
DFS
| $285K | 0.01% |
+3,000
| New | +$283K |
|
824
Lam Research
LRCX
$382B
| $285K | 0.01% |
4,820
-5,360
| -53% | -$292K |
|
|
AFCG
825
AFC Gamma
AFCG
$58.6M
| $283K | 0.01% |
+19,224
| New | +$280K |
|
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.