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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
BHIL
901
DELISTED
Benson Hill, Inc.
BHIL
$218K 0.01%
+617
New +$223K
BIDU icon
902
Baidu
BIDU
$35.8B
$217K 0.01%
+1,002
New +$262K
MOVE icon
903
Corvex Inc
MOVE
$345M
$215K 0.01%
+349
New +$220K
SWBK
904
DELISTED
Switchback II Corporation
SWBK
$215K 0.01%
+22,008
New +$225K
IACA.U
905
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$212K 0.01%
20,108
-36,158
-64% -$452K
NKLA
906
DELISTED
Nikola Corporation Common Stock
NKLA
$210K 0.01%
+500
New +$285K
GLDD
907
DELISTED
Great Lakes Dredge & Dock
GLDD
$209K 0.01%
+15,000
New +$219K
PFE icon
908
Pfizer
PFE
$140B
$209K 0.01%
+5,749
New +$204K
FFAIW
909
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$209K 0.01%
+80,286
New +$252K
JOAN
910
DELISTED
JOANN, Inc. Common Stock
JOAN
$209K 0.01%
+20,973
New +$233K
MA icon
911
Mastercard
MA
$477B
$208K 0.01%
583
-918
-61% -$320K
TDY icon
912
PUT
Teledyne Technologies
TDY
$30.4B
$207K 0.01%
+500
New +$193K
TROW icon
913
CALL
T. Rowe Price
TROW
$25B
$206K 0.01%
+1,200
New +$197K
WM icon
914
PUT
Waste Management
WM
$95.9B
$206K 0.01%
+1,600
New +$187K
NOW icon
915
ServiceNow
NOW
$102B
$205K 0.01%
2,030
+100
+5% +$10.6K
CME icon
916
PUT
CME Group
CME
$92.2B
$204K 0.01%
+1,000
New +$197K
PCAR icon
917
PUT
PACCAR
PCAR
$69.6B
$204K 0.01%
+3,300
New +$206K
CEREW
918
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$204K 0.01%
56,667
– –
DD icon
919
DuPont de Nemours
DD
$18.6B
$202K 0.01%
+2,089
New +$200K
GPN icon
920
PUT
Global Payments
GPN
$22.1B
$202K 0.01%
+1,000
New +$199K
ON icon
921
ON Semiconductor
ON
$33.8B
$202K 0.01%
4,930
-11,093
-69% -$426K
MTD icon
922
Mettler-Toledo International
MTD
$26.8B
$201K 0.01%
+174
New +$202K
KVSA
923
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$201K 0.01%
+20,000
New +$206K
GWW icon
924
PUT
W.W. Grainger
GWW
$65.3B
$200K 0.01%
+500
New +$193K
VINP icon
925
Vinci Compass Investments Ltd
VINP
$623M
$199K 0.01%
+15,268
New +$248K
35 36
37
38 39

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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.