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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
PRU icon
876
Prudential Financial
PRU
$41.7B
$240K 0.01%
2,636
-5,416
-67% -$464K
DOCN icon
877
DigitalOcean
DOCN
$14.4B
$238K 0.01%
+5,723
New +$237K
TSN icon
878
PUT
Tyson Foods
TSN
$20.2B
$238K 0.01%
+3,200
New +$221K
BKNG icon
879
Booking.com
BKNG
$138B
$237K 0.01%
+2,525
New +$224K
LKQ icon
880
PUT
LKQ Corp
LKQ
$6.58B
$237K 0.01%
+5,600
New +$220K
DLR icon
881
Digital Realty Trust
DLR
$73.7B
$236K 0.01%
+1,666
New +$230K
D icon
882
PUT
Dominion Energy
D
$62.5B
$235K 0.01%
+3,100
New +$225K
NAPA
883
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$235K 0.01%
+13,889
New +$250K
AI icon
884
C3.ai
AI
$1.27B
$234K 0.01%
+3,539
New +$412K
DXCM icon
885
DexCom
DXCM
$27.6B
$234K 0.01%
2,608
-17,392
-87% -$1.63M
NXPI icon
886
NXP Semiconductors
NXPI
$68B
$234K 0.01%
1,161
-2,284
-66% -$417K
AVGO icon
887
CALL
Broadcom
AVGO
$1.82T
$232K 0.01%
+5,000
New +$231K
PANW icon
888
Palo Alto Networks
PANW
$264B
$232K 0.01%
+4,296
New +$255K
KLAC icon
889
CALL
KLA
KLAC
$275B
$231K 0.01%
+7,000
New +$211K
SWKS icon
890
Skyworks Solutions
SWKS
$9.06B
$228K 0.01%
1,253
-296
-19% -$51.4K
ALHC icon
891
Alignment Healthcare
ALHC
$4.02B
$227K 0.01%
+10,417
New +$204K
PARA
892
PUT
DELISTED
Paramount Global Class B
PARA
$226K 0.01%
+5,000
New +$305K
FMC icon
893
FMC
FMC
$1.42B
$224K 0.01%
+2,043
New +$226K
SKYW icon
894
PUT
Skywest
SKYW
$4.11B
$223K 0.01%
+4,100
New +$202K
PINS icon
895
Pinterest
PINS
$12.4B
$222K 0.01%
+3,035
New +$226K
CFG icon
896
CALL
Citizens Financial Group
CFG
$30.4B
$221K 0.01%
+5,000
New +$208K
MRVI icon
897
Maravai LifeSciences
MRVI
$997M
$221K 0.01%
6,302
-76,511
-92% -$2.53M
ZION icon
898
PUT
Zions Bancorporation
ZION
$10.1B
$220K 0.01%
+4,000
New +$206K
BURU.WS
899
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$220K 0.01%
213,182
+139,097
+188% +$234K
BIDU icon
900
PUT
Baidu
BIDU
$35.8B
$218K 0.01%
+1,000
New +$261K
34 35
36
37 38

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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.