We are live on ! Find out more
MS

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
ALTO icon
1101
Alto Ingredients
ALTO
$360M
$41K ﹤0.01%
+7,511
New +$49.7K
ABUS icon
1102
Arbutus Biopharma
ABUS
$865M
$40K ﹤0.01%
+11,890
New +$45.9K
LVOXW
1103
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$40K ﹤0.01%
38,500
+3,668
+11% +$5.4K
ACIC.WS
1104
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$39K ﹤0.01%
+21,061
New +$53.5K
RICE.WS
1105
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$39K ﹤0.01%
+25,000
New +$56K
HCARW
1106
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$36K ﹤0.01%
+57,723
New +$70.9K
APRN
1107
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$35K ﹤0.01%
+467
New +$46.5K
FAII.WS
1108
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$35K ﹤0.01%
+22,797
New +$54.6K
CRIS icon
1109
Curis
CRIS
$9.53M
$34K ﹤0.01%
+8
New +$33.5K
HGEN
1110
DELISTED
HUMANIGEN, INC.
HGEN
$34K ﹤0.01%
+1,777
New +$32.4K
AMR icon
1111
Alpha Metallurgical Resources
AMR
$1.82B
$33K ﹤0.01%
+2,589
New +$35.3K
KRRO icon
1112
Korro Bio
KRRO
$153M
$33K ﹤0.01%
70
-2,930
-98% -$5.69M
RF icon
1113
Regions Financial
RF
$26.3B
$33K ﹤0.01%
+1,598
New +$31.2K
ADN
1114
DELISTED
Advent Technologies
ADN
$32K ﹤0.01%
+79
New +$35.8K
ALDX icon
1115
Aldeyra Therapeutics
ALDX
$91.7M
$32K ﹤0.01%
+2,667
New +$30.7K
ARKO icon
1116
ARKO Corp
ARKO
$890M
$32K ﹤0.01%
+3,225
New +$30.1K
CLPT icon
1117
ClearPoint Neuro
CLPT
$423M
$32K ﹤0.01%
+1,507
New +$32.3K
MAXN
1118
DELISTED
Maxeon Solar Technologies
MAXN
$32K ﹤0.01%
+10
New +$38.1K
COGT icon
1119
Cogent Biosciences
COGT
$6.79B
$31K ﹤0.01%
+3,519
New +$33.9K
DFH icon
1120
Dream Finders Homes
DFH
$1.46B
$31K ﹤0.01%
+1,292
New +$31.7K
TALKW
1121
DELISTED
Talkspace Inc Warrant
TALKW
$31K ﹤0.01%
21,800
-106,815
-83% -$216K
LCTX icon
1122
Lineage Cell Therapeutics
LCTX
$257M
$30K ﹤0.01%
+13,185
New +$31.7K
MTNB icon
1123
Matinas BioPharma
MTNB
$1.55M
$30K ﹤0.01%
+543
New +$36.4K
GCMG icon
1124
GCM Grosvenor
GCMG
$737M
$29K ﹤0.01%
+2,417
New +$31.4K
MSPRZ
1125
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$29K ﹤0.01%
+37,750
New +$47.2K
43 44
45
46 47

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.