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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
DAO
1076
Youdao
DAO
$1.85B
$53K ﹤0.01%
+2,222
New +$70.5K
MOMO
1077
Hello Group
MOMO
$869M
$53K ﹤0.01%
+3,584
New +$58K
CLB icon
1078
Core Laboratories
CLB
$538M
$52K ﹤0.01%
+1,822
New +$62.2K
TME icon
1079
Tencent Music
TME
$14.5B
$52K ﹤0.01%
+2,541
New +$64.5K
DNMR
1080
DELISTED
Danimer Scientific, Inc.
DNMR
$52K ﹤0.01%
34
-1,216
-97% -$1.98M
APPH
1081
DELISTED
AppHarvest, Inc. Common Stock
APPH
$52K ﹤0.01%
2,838
-9,027
-76% -$232K
BTRS
1082
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$52K ﹤0.01%
+3,577
New +$59.8K
CRDF icon
1083
Cardiff Oncology
CRDF
$64.3M
$51K ﹤0.01%
+5,484
New +$66.6K
YTRA icon
1084
Yatra Online
YTRA
$54.7M
$50K ﹤0.01%
+21,200
New +$49.5K
CFIVW
1085
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$50K ﹤0.01%
+50,000
New +$63.1K
MILE
1086
DELISTED
Metromile, Inc. Common Stock
MILE
$50K ﹤0.01%
+4,862
New +$74.2K
CLOVW
1087
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$50K ﹤0.01%
33,333
– –
DM
1088
DELISTED
Desktop Metal, Inc.
DM
$49K ﹤0.01%
+328
New +$72.3K
VLDR
1089
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$49K ﹤0.01%
+4,272
New +$80.4K
GNOG
1090
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$49K ﹤0.01%
+3,639
New +$63.4K
ALT icon
1091
Altimmune
ALT
$539M
$48K ﹤0.01%
+3,408
New +$55.1K
IDEX
1092
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$48K ﹤0.01%
+133
New +$57.9K
SCVX.WS
1093
DELISTED
SCVX Corp.
SCVX.WS
$48K ﹤0.01%
+50,270
New +$84.4K
NUVB icon
1094
Nuvation Bio
NUVB
$2.24B
$47K ﹤0.01%
+4,509
New +$50.4K
IMPX.WS
1095
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$46K ﹤0.01%
+50,000
New +$81.4K
RIDE
1096
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$45K ﹤0.01%
+256
New +$80.5K
SBG.WS
1097
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$45K ﹤0.01%
+43,726
New +$58.6K
OMEG
1098
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$44K ﹤0.01%
+4,436
New +$46.1K
BKKT icon
1099
Bakkt Inc
BKKT
$333M
$43K ﹤0.01%
+133
New +$49.6K
OUST icon
1100
Ouster
OUST
$2.29B
$43K ﹤0.01%
500
-2,486
-83% -$308K
42 43
44
45 46

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AUB
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AP
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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
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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.