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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
AGRO icon
976
Adecoagro
AGRO
$1.53B
$122K 0.01%
+15,500
New +$125K
DOC icon
977
Healthpeak Properties
DOC
$15.4B
$122K 0.01%
+3,857
New +$117K
GE icon
978
GE Aerospace
GE
$367B
$122K 0.01%
+1,863
New +$113K
WY icon
979
Weyerhaeuser
WY
$17.3B
$122K 0.01%
+3,438
New +$117K
PAYX icon
980
Paychex
PAYX
$40.4B
$121K 0.01%
+1,233
New +$114K
NHICW
981
DELISTED
NewHold Investment Corp. Warrant
NHICW
$119K 0.01%
+71,618
New +$123K
MKFG
982
DELISTED
Markforged Holding Corporation
MKFG
$118K 0.01%
+1,000
New +$115K
CPE
983
DELISTED
Callon Petroleum Company
CPE
$118K 0.01%
+3,062
New +$75.8K
MKTWW
984
DELISTED
MarketWise, Inc. Warrant
MKTWW
$118K 0.01%
+124,000
New +$193K
LINK icon
985
Interlink Electronics
LINK
$76.5M
$117K 0.01%
+16,997
New +$117K
FCEL icon
986
FuelCell Energy
FCEL
$1.7B
$115K 0.01%
+267
New +$143K
CERE
987
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$114K 0.01%
+8,299
New +$121K
CCAC.WS
988
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$113K 0.01%
100,000
– –
RIOT icon
989
Riot Platforms
RIOT
$8.52B
$112K 0.01%
+2,104
New +$85.2K
VLO icon
990
Valero Energy
VLO
$89.8B
$108K ﹤0.01%
+1,505
New +$102K
COMS
991
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$107K ﹤0.01%
+407
New +$153K
AMSC icon
992
American Superconductor
AMSC
$1.48B
$104K ﹤0.01%
+5,500
New +$136K
FE icon
993
FirstEnergy
FE
$28.9B
$104K ﹤0.01%
+3,000
New +$98K
FTS icon
994
Fortis
FTS
$30B
$104K ﹤0.01%
+2,400
New +$98.3K
JKS
995
JinkoSolar
JKS
$775M
$104K ﹤0.01%
+2,500
New +$140K
JOBY icon
996
Joby Aviation
JOBY
$6.82B
$103K ﹤0.01%
10,198
-1,802
-15% -$21.8K
KEY icon
997
KeyCorp
KEY
$24.3B
$103K ﹤0.01%
+5,142
New +$99.2K
BSX icon
998
Boston Scientific
BSX
$65.8B
$102K ﹤0.01%
2,643
-62,357
-96% -$2.36M
GFX.U
999
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$102K ﹤0.01%
+10,000
New +$106K
SVFB
1000
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$102K ﹤0.01%
+10,000
New +$104K
38 39
40
41 42

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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.