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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
TFII icon
826
TFI International
TFII
$12.4B
$281K 0.01%
+3,752
New +$255K
BMY icon
827
PUT
Bristol-Myers Squibb
BMY
$127B
$278K 0.01%
+4,400
New +$274K
ALK icon
828
PUT
Alaska Air
ALK
$5.15B
$277K 0.01%
4,000
-2,000
-33% -$120K
IWM icon
829
iShares Russell 2000 ETF
IWM
$80.9B
$276K 0.01%
+1,256
New +$274K
UBER icon
830
Uber
UBER
$134B
$276K 0.01%
+5,129
New +$286K
SWKS icon
831
CALL
Skyworks Solutions
SWKS
$9.06B
$275K 0.01%
+1,500
New +$261K
CDNS icon
832
CALL
Cadence Design Systems
CDNS
$90B
$274K 0.01%
+2,000
New +$268K
DOV icon
833
PUT
Dover
DOV
$27.2B
$274K 0.01%
+2,000
New +$255K
KLAC icon
834
KLA
KLAC
$275B
$274K 0.01%
+8,400
New +$253K
TIPT icon
835
Tiptree Inc
TIPT
$668M
$274K 0.01%
+31,008
New +$179K
CMPOW
836
DELISTED
CompoSecure Inc Warrant
CMPOW
$270K 0.01%
+300,000
New +$382K
NHICU
837
DELISTED
NewHold Investment Corp. Unit
NHICU
$270K 0.01%
+25,000
New +$277K
BRK.B icon
838
Berkshire Hathaway Class B
BRK.B
$1.07T
$269K 0.01%
1,047
-754
-42% -$183K
SNCY
839
DELISTED
Sun Country Airlines
SNCY
$267K 0.01%
+7,716
New +$262K
ON icon
840
CALL
ON Semiconductor
ON
$33.8B
$266K 0.01%
+6,400
New +$246K
FMAC
841
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$265K 0.01%
26,600
-74,889
-74% -$813K
APH icon
842
PUT
Amphenol
APH
$188B
$264K 0.01%
+8,000
New +$260K
MSI icon
843
PUT
Motorola Solutions
MSI
$69.4B
$263K 0.01%
+1,400
New +$250K
TMUS icon
844
PUT
T-Mobile US
TMUS
$193B
$263K 0.01%
+2,100
New +$265K
EWTX icon
845
Edgewise Therapeutics
EWTX
$4.39B
$262K 0.01%
+8,300
New +$269K
GS icon
846
PUT
Goldman Sachs
GS
$313B
$262K 0.01%
+800
New +$249K
DSEY
847
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$262K 0.01%
+17,986
New +$267K
NTES icon
848
NetEase
NTES
$76.5B
$261K 0.01%
+2,495
New +$282K
J icon
849
PUT
Jacobs Solutions
J
$15.9B
$259K 0.01%
+2,418
New +$231K
INNV icon
850
InnovAge Holding
INNV
$1.57B
$257K 0.01%
+10,650
New +$262K
32 33
34
35 36

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.