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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
MKTY
1001
DELISTED
MECHANICAL TECHNOLOGY INC COM STK
MKTY
$102K ﹤0.01%
+8,503
New +$102K
HIPO icon
1002
Hippo Holdings
HIPO
$723M
$101K ﹤0.01%
+400
New +$116K
RTX icon
1003
RTX Corp
RTX
$287B
$101K ﹤0.01%
1,310
-2,534
-66% -$185K
SYM icon
1004
Symbotic
SYM
$5.11B
$101K ﹤0.01%
+10,000
New +$102K
SLAMU
1005
DELISTED
Slam Corp. Unit
SLAMU
$99K ﹤0.01%
+10,000
New +$101K
TWI icon
1006
Titan International
TWI
$516M
$98K ﹤0.01%
+10,512
New +$82.4K
NIU
1007
Niu Technologies
NIU
$202M
$96K ﹤0.01%
+2,624
New +$106K
O icon
1008
Realty Income
O
$61.2B
$93K ﹤0.01%
+1,515
New +$89.7K
XXII
1009
22nd Century Group
XXII
$1.47M
– –
0
– –
GOAC.WS
1010
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$93K ﹤0.01%
+97,861
New +$148K
CERN
1011
DELISTED
Cerner Corp
CERN
$92K ﹤0.01%
+1,285
New +$96.5K
MDXG icon
1012
MiMedx Group
MDXG
$626M
$91K ﹤0.01%
+8,880
New +$85.8K
RUN icon
1013
Sunrun
RUN
$2.37B
$91K ﹤0.01%
+1,500
New +$104K
RADI
1014
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$91K ﹤0.01%
+6,192
New +$79.6K
VCKAU
1015
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$91K ﹤0.01%
+9,072
New +$93.1K
PACE.WS
1016
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$90K ﹤0.01%
+65,000
New +$130K
EOSE icon
1017
Eos Energy Enterprises
EOSE
$1.23B
$89K ﹤0.01%
+4,526
New +$101K
CTLP
1018
DELISTED
Cantaloupe
CTLP
$87K ﹤0.01%
+7,439
New +$78.4K
MDLZ icon
1019
Mondelez International
MDLZ
$77.7B
$86K ﹤0.01%
+1,469
New +$82.9K
PR
1020
Permian Resources
PR
$17.9B
$86K ﹤0.01%
+21,013
New +$73.7K
FREE
1021
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$86K ﹤0.01%
+6,570
New +$83.7K
BXC icon
1022
BlueLinx
BXC
$455M
$85K ﹤0.01%
+2,177
New +$84.6K
ORGNW
1023
DELISTED
Origin Materials Inc Warrants
ORGNW
$85K ﹤0.01%
+50,000
New +$121K
IRWD icon
1024
Ironwood Pharmaceuticals
IRWD
$611M
$84K ﹤0.01%
+7,500
New +$79.2K
TOIIW
1025
The Oncology Institute Warrant
TOIIW
$84K ﹤0.01%
62,500
– –
39 40
41
42 43

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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.