We are live on ! Find out more
MS

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
EOG icon
76
CALL
EOG Resources
EOG
$78B
$5.58M 0.25%
+77,000
New +$4.91M
QURE icon
77
uniQure
QURE
$2.68B
$5.57M 0.25%
165,285
+49,200
+42% +$1.76M
TSLA icon
78
PUT
Tesla
TSLA
$1.24T
$5.54M 0.25%
+24,900
New +$6.25M
HUMA icon
79
Humacyte
HUMA
$168M
$5.54M 0.25%
+511,400
New +$5.58M
NVDA icon
80
PUT
NVIDIA
NVDA
$5.01T
$5.5M 0.25%
+412,000
New +$5.54M
ADBE icon
81
PUT
Adobe
ADBE
$89.5B
$5.42M 0.24%
11,400
-3,100
-21% -$1.45M
GRUB
82
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.42M 0.24%
+45,150
New +$6.28M
URI icon
83
United Rentals
URI
$71.1B
$5.39M 0.24%
16,500
+5,500
+50% +$1.56M
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.31M 0.24%
394,592
-201,102
-34% -$2.65M
PARR icon
85
Par Pacific Holdings
PARR
$3.88B
$5.29M 0.24%
+377,258
New +$5.87M
ALXN
86
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.21M 0.23%
+34,100
New +$5.27M
CMD
87
DELISTED
Cantel Medical Corporation
CMD
$5.19M 0.23%
+64,747
New +$5.06M
CMCSA icon
88
PUT
Comcast
CMCSA
$79.1B
$5.11M 0.23%
+94,500
New +$4.99M
LIN icon
89
PUT
Linde
LIN
$237B
$5.04M 0.23%
18,000
+10,100
+128% +$2.62M
IMPX
90
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.93M 0.22%
+500,049
New +$5.23M
AMGN icon
91
PUT
Amgen
AMGN
$203B
$4.93M 0.22%
+19,800
New +$4.72M
META icon
92
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.89M 0.22%
+16,600
New +$4.47M
UA icon
93
Under Armour Class C
UA
$2.92B
$4.86M 0.22%
269,066
+73,330
+37% +$1.29M
EVFM
94
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$4.83M 0.22%
+183,333
New +$8.33M
XLI icon
95
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.75M 0.21%
+48,300
New +$4.42M
TGI
96
DELISTED
Triumph Group
TGI
$4.71M 0.21%
+257,500
New +$3.85M
CCL icon
97
CALL
Carnival Corporation Ltd
CCL
$36.1B
$4.68M 0.21%
+176,400
New +$4.16M
FOX icon
98
Fox Class B
FOX
$20.7B
$4.68M 0.21%
+131,907
New +$4.42M
PYPL icon
99
PUT
PayPal
PYPL
$49.5B
$4.54M 0.2%
+18,700
New +$4.72M
ORGN
100
DELISTED
Origin Materials
ORGN
$4.54M 0.2%
14,997
+13,664
+1,025% +$4.5M
2 3
4
5 6

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.