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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
BBD icon
1026
Banco Bradesco
BBD
$38.1B
$83K ﹤0.01%
+21,492
New +$82.5K
JSPRW icon
1027
Japer Therapeutics Warrants
JSPRW
$183K
$82K ﹤0.01%
100,000
– –
PIAI.WS
1028
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$82K ﹤0.01%
101,506
-18,996
-16% -$28.7K
HPX.WS
1029
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$82K ﹤0.01%
96,956
+3,238
+3% +$4.43K
CVGI icon
1030
Commercial Vehicle Group
CVGI
$157M
$81K ﹤0.01%
+8,412
New +$78.8K
FLZH
1031
Flash Sports & Media Holdings
FLZH
$73.9M
$81K ﹤0.01%
+400
New +$87.9K
BLNK icon
1032
Blink Charging
BLNK
$75.2M
$79K ﹤0.01%
+1,925
New +$83.9K
SNPR.WS
1033
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$79K ﹤0.01%
+25,925
New +$94.1K
MPC icon
1034
Marathon Petroleum
MPC
$90.3B
$78K ﹤0.01%
+1,460
New +$73.7K
OLMA icon
1035
Olema Pharmaceuticals
OLMA
$1.02B
$78K ﹤0.01%
2,345
-3,254
-58% -$139K
WFC icon
1036
Wells Fargo
WFC
$261B
$77K ﹤0.01%
1,966
-45,634
-96% -$1.62M
TTCF
1037
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$77K ﹤0.01%
+3,980
New +$89.3K
BMBL icon
1038
Bumble
BMBL
$367M
$76K ﹤0.01%
+1,225
New +$82.5K
INTZ
1039
DELISTED
INTRUSION INC NEW
INTZ
$76K ﹤0.01%
+3,262
New +$76K
TREB.WS
1040
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$75K ﹤0.01%
50,000
– –
ORIO
1041
Orion Digital Corp
ORIO
$15.4M
$74K ﹤0.01%
+2,912
New +$63.4K
DEN
1042
DELISTED
Denbury Inc.
DEN
$73K ﹤0.01%
+1,515
New +$55.6K
TA
1043
DELISTED
TravelCenters of America LLC
TA
$73K ﹤0.01%
+2,702
New +$78.4K
TLMD
1044
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$72K ﹤0.01%
+11,243
New +$84.4K
TOON icon
1045
Kartoon Studios
TOON
$34.3M
$70K ﹤0.01%
+3,470
New +$66K
TRVN
1046
DELISTED
Trevena, Inc.
TRVN
$68K ﹤0.01%
+60
New +$82.9K
ACRS icon
1047
Aclaris Therapeutics
ACRS
$730M
$66K ﹤0.01%
+2,605
New +$50.9K
SKYW icon
1048
Skywest
SKYW
$4.11B
$66K ﹤0.01%
+1,211
New +$59.7K
CRC icon
1049
California Resources
CRC
$4.75B
$64K ﹤0.01%
+2,641
New +$65.5K
OXY icon
1050
Occidental Petroleum
OXY
$57B
$64K ﹤0.01%
+2,399
New +$60K
40 41
42
43 44

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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.