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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 | |
|---|---|---|---|---|---|---|
926
Eli Lilly
LLY
$1.07T
| $198K | 0.01% |
+1,058
| New | +$207K |
|
927
Owlet
OWLT
$153M
| $198K | 0.01% |
+1,429
| New | +$205K |
|
|
PRPB
928
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $197K | 0.01% |
+20,000
| New | +$210K |
|
929
Novavax
NVAX
$1.23B
| $195K | 0.01% |
1,077
-4,863
| -82% | -$969K |
|
|
SGEN
930
DELISTED
Seagen Inc. Common Stock
SGEN
| $189K | 0.01% |
+1,361
| New | +$219K |
|
|
PPD
931
DELISTED
PPD, Inc. Common Stock
PPD
| $189K | 0.01% |
5,000
-5,000
| -50% | -$179K |
|
932
Oscar Health
OSCR
$8.5B
| $188K | 0.01% |
+6,990
| New | +$219K |
|
933
Unity
U
$12.5B
| $188K | 0.01% |
+1,874
| New | +$231K |
|
|
FNCH
934
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $185K | 0.01% |
+395
| New | +$201K |
|
935
CrowdStrike
CRWD
$187B
| $184K | 0.01% |
+4,028
| New | +$213K |
|
936
Travelers Companies
TRV
$80.8B
| $184K | 0.01% |
+1,221
| New | +$179K |
|
937
Affirm
AFRM
$23.5B
| $180K | 0.01% |
+2,551
| New | +$248K |
|
938
Clearway Energy Class C
CWEN
$5B
| $179K | 0.01% |
+6,347
| New | +$195K |
|
939
Wolfspeed
WOLF
$1.2B
| $173K | 0.01% |
1,602
-2,739
| -63% | -$308K |
|
940
AT&T
T
$165B
| $172K | 0.01% |
7,536
-20,851
| -73% | -$461K |
|
941
Utz Brands
UTZ
$1.25B
| $171K | 0.01% |
+6,915
| New | +$168K |
|
942
Shift4
FOUR
$3.84B
| $169K | 0.01% |
+2,055
| New | +$160K |
|
943
Autoliv
ALV
$8.6B
| $168K | 0.01% |
+1,813
| New | +$168K |
|
944
Perspective Therapeutics
CATX
$332M
| $167K | 0.01% |
+15,000
| New | +$227K |
|
945
Nike
NKE
$61.9B
| $164K | 0.01% |
1,231
-8,716
| -88% | -$1.21M |
|
946
Morgan Stanley
MS
$337B
| $161K | 0.01% |
2,072
-3,550
| -63% | -$272K |
|
|
YQ
947
17 Education & Technology Group
YQ
| $161K | 0.01% |
+1,117
| New | +$293K |
|
948
Procter & Gamble
PG
$343B
| $158K | 0.01% |
1,164
-3,972
| -77% | -$518K |
|
|
LATNW
949
DELISTED
Union Acquisition Corp. II Warrant
LATNW
| $158K | 0.01% |
+210,300
| New | +$211K |
|
950
Microvision
MVIS
$88.2M
| $157K | 0.01% |
+8,478
| New | +$107K |
|
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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.