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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
CL icon
951
Colgate-Palmolive
CL
$72.6B
$156K 0.01%
+1,985
New +$156K
FSR
952
DELISTED
Fisker Inc.
FSR
$156K 0.01%
+9,073
New +$166K
WMT icon
953
Walmart Inc
WMT
$871B
$155K 0.01%
+3,414
New +$158K
ALK icon
954
Alaska Air
ALK
$5.15B
$154K 0.01%
+2,223
New +$134K
RXDX
955
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$152K 0.01%
+8,333
New +$172K
THBR
956
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$151K 0.01%
15,000
-45,000
-75% -$521K
CCO icon
957
Clear Channel Outdoor Holdings
CCO
$1.23B
$150K 0.01%
+81,722
New +$155K
ROST icon
958
Ross Stores
ROST
$76.6B
$150K 0.01%
+1,248
New +$148K
POWRU
959
DELISTED
Powered Brands Units
POWRU
$150K 0.01%
+15,000
New +$155K
BLTSU
960
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$150K 0.01%
+15,114
New +$158K
VELOU
961
DELISTED
Velocity Acquisition Corp. Units
VELOU
$149K 0.01%
+15,000
New +$150K
DSSI
962
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$149K 0.01%
+15,000
New +$122K
MNST icon
963
Monster Beverage
MNST
$91.4B
$148K 0.01%
3,258
-2,858
-47% -$128K
SABR icon
964
PUT
Sabre
SABR
$656M
$148K 0.01%
+10,000
New +$136K
OPEN icon
965
Opendoor
OPEN
$3.69B
$141K 0.01%
+6,898
New +$182K
EMR icon
966
Emerson Electric
EMR
$82.9B
$136K 0.01%
+1,504
New +$129K
DAY
967
DELISTED
Dayforce
DAY
$136K 0.01%
+1,610
New +$150K
RTB
968
RTB Digital
RTB
$212M
$135K 0.01%
+27
New +$118K
SBUX icon
969
Starbucks
SBUX
$118B
$135K 0.01%
+1,231
New +$129K
ATVI
970
DELISTED
Activision Blizzard
ATVI
$135K 0.01%
+1,449
New +$136K
DFNS.WS
971
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$131K 0.01%
103,947
+54,547
+110% +$95.7K
CTEV
972
Claritev Corp
CTEV
$368M
$129K 0.01%
+564
New +$162K
ADV icon
973
Advantage Solutions
ADV
$484M
$128K 0.01%
431
-11,569
-96% -$3.08M
LBPH
974
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$128K 0.01%
+7,813
New +$128K
TXT icon
975
Textron
TXT
$16.6B
$123K 0.01%
+2,187
New +$111K
37 38
39
40 41

Similar funds

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.