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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
FAST icon
1051
Fastenal
FAST
$54B
$63K ﹤0.01%
+2,506
New +$60K
BFLY icon
1052
Butterfly Network
BFLY
$1.72B
$62K ﹤0.01%
3,683
-131,317
-97% -$2.6M
CHRD icon
1053
Chord Energy
CHRD
$7.79B
$62K ﹤0.01%
+1,040
New +$52.8K
HYLN icon
1054
Hyliion Holdings
HYLN
$663M
$62K ﹤0.01%
+5,793
New +$90.7K
TFFP
1055
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$62K ﹤0.01%
+184
New +$74.8K
PRTY
1056
DELISTED
Party City Holdco Inc.
PRTY
$62K ﹤0.01%
+10,816
New +$78.7K
EXE
1057
Expand Energy Corp
EXE
$21.9B
$61K ﹤0.01%
+1,403
New +$61.8K
DEH.WS
1058
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$61K ﹤0.01%
+55,600
New +$72.1K
DGNR.WS
1059
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$61K ﹤0.01%
39,533
-10,467
-21% -$32K
QSI icon
1060
Quantum-Si Incorporated
QSI
$168M
$60K ﹤0.01%
+5,000
New +$60.4K
SNN icon
1061
Smith & Nephew
SNN
$12.9B
$60K ﹤0.01%
+1,581
New +$65.3K
RDBXW
1062
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$60K ﹤0.01%
+105,553
New +$103K
GRUB
1063
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$60K ﹤0.01%
+500
New +$69.5K
BKR icon
1064
Baker Hughes
BKR
$56.8B
$59K ﹤0.01%
+2,751
New +$62.6K
IIIIW
1065
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$59K ﹤0.01%
+56,937
New +$94.5K
CTVA icon
1066
Corteva
CTVA
$59.7B
$58K ﹤0.01%
+1,249
New +$55.3K
EDIT icon
1067
Editas Medicine
EDIT
$399M
$58K ﹤0.01%
+1,375
New +$78.3K
SECO
1068
DELISTED
Secoo Holding Limited ADR
SECO
$58K ﹤0.01%
+2,293
New +$63.5K
FUBO icon
1069
FuboTV Inc
FUBO
$245M
$56K ﹤0.01%
213
-1,454
-87% -$624K
IR icon
1070
Ingersoll Rand
IR
$33B
$56K ﹤0.01%
+1,136
New +$52.6K
PMVC.WS
1071
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$56K ﹤0.01%
+69,750
New +$86.5K
ASAN icon
1072
Asana
ASAN
$1.58B
$55K ﹤0.01%
+1,927
New +$66.5K
IQ icon
1073
iQIYI
IQ
$1.18B
$55K ﹤0.01%
+3,314
New +$76.6K
IONQ icon
1074
IonQ
IONQ
$12.3B
$54K ﹤0.01%
+5,000
New +$58.2K
AZRE
1075
DELISTED
Azure Power Global Limited
AZRE
$54K ﹤0.01%
+2,000
New +$71.6K
41 42
43
44 45

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.