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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
PEP icon
851
PepsiCo
PEP
$186B
$257K 0.01%
+1,799
New +$247K
BBWI icon
852
Bath & Body Works
BBWI
$4.01B
$255K 0.01%
+5,134
New +$211K
LEN icon
853
PUT
Lennar Class A
LEN
$20.4B
$253K 0.01%
+2,583
New +$217K
PHAS
854
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$253K 0.01%
+75,000
New +$304K
D icon
855
CALL
Dominion Energy
D
$62.5B
$251K 0.01%
+3,300
New +$240K
EBAY icon
856
PUT
eBay
EBAY
$48.6B
$251K 0.01%
+4,100
New +$238K
PACXU
857
DELISTED
Pioneer Merger Corp. Unit
PACXU
$251K 0.01%
+25,000
New +$262K
TIL icon
858
Instil Bio
TIL
$48.4M
$250K 0.01%
+481
New +$247K
SGEN
859
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$250K 0.01%
+1,800
New +$290K
AZN icon
860
CALL
AstraZeneca
AZN
$263B
$249K 0.01%
+2,500
New +$251K
WMPN
861
DELISTED
William Penn Bancorporation Common Stock
WMPN
$249K 0.01%
+21,968
New +$251K
QNGY
862
DELISTED
Quanergy Systems, Inc.
QNGY
$249K 0.01%
+1,250
New +$268K
HES
863
DELISTED
Hess
HES
$248K 0.01%
+3,468
New +$222K
IMA
864
ImageneBio Inc
IMA
$63.1M
$248K 0.01%
+817
New +$280K
ASML icon
865
CALL
ASML
ASML
$675B
$247K 0.01%
+400
New +$222K
HAYW icon
866
Hayward Holdings
HAYW
$3.13B
$247K 0.01%
+14,706
New +$246K
MKTW icon
867
MarketWise
MKTW
$53.1M
$247K 0.01%
1,250
+430
+52% +$89.1K
VRSK icon
868
PUT
Verisk Analytics
VRSK
$26.4B
$247K 0.01%
+1,400
New +$256K
SIVB
869
PUT
DELISTED
SVB Financial Group
SIVB
$247K 0.01%
+500
New +$246K
REGN icon
870
Regeneron Pharmaceuticals
REGN
$68.8B
$246K 0.01%
520
-1,078
-67% -$525K
SPWR
871
DELISTED
SunPower Corporation Common Stock
SPWR
$246K 0.01%
+7,500
New +$281K
PIAI
872
DELISTED
Prime Impact Acquisition I
PIAI
$245K 0.01%
+25,000
New +$256K
MRSH
873
CALL
Marsh
MRSH
$86.3B
$244K 0.01%
+2,000
New +$230K
FISV
874
Fiserv Inc
FISV
$27.2B
$243K 0.01%
2,043
-13,749
-87% -$1.58M
DLTR icon
875
PUT
Dollar Tree
DLTR
$23.1B
$240K 0.01%
+2,100
New +$226K
33 34
35
36 37

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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.