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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
NVOS
1126
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$29K ﹤0.01%
+834
New +$34.8K
AMPE
1127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K ﹤0.01%
+57
New +$29.4K
GP
1128
GreenPower Motor Co
GP
$10.5M
$28K ﹤0.01%
+114
New +$31.2K
BHR
1129
Braemar Hotels & Resorts
BHR
$153M
$27K ﹤0.01%
+4,522
New +$26.6K
BNED icon
1130
Barnes & Noble Education
BNED
$412M
$27K ﹤0.01%
+34
New +$23.4K
STIM icon
1131
Neuronetics
STIM
$120M
$27K ﹤0.01%
+2,221
New +$34K
TTI icon
1132
TETRA Technologies
TTI
$1.23B
$27K ﹤0.01%
+11,245
New +$24.2K
NSTB.U
1133
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$27K ﹤0.01%
+2,600
New +$27.6K
STON
1134
DELISTED
StoneMor Inc.
STON
$27K ﹤0.01%
+14,204
New +$37K
IPOD
1135
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$27K ﹤0.01%
+2,500
New +$35.6K
LRMR icon
1136
Larimar Therapeutics
LRMR
$416M
$26K ﹤0.01%
+1,775
New +$32.3K
ONDS icon
1137
Ondas Inc
ONDS
$4.44B
$26K ﹤0.01%
+2,731
New +$32K
RSI icon
1138
Rush Street Interactive
RSI
$3.24B
$26K ﹤0.01%
+1,586
New +$30.6K
IRON icon
1139
Disc Medicine
IRON
$2.83B
$25K ﹤0.01%
+61
New +$27.2K
SLV icon
1140
iShares Silver Trust
SLV
$28.1B
$24K ﹤0.01%
+1,073
New +$26.1K
YSAC.WS
1141
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$23K ﹤0.01%
+27,180
New +$34.7K
NSH.WS
1142
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$19K ﹤0.01%
12,040
-85,893
-88% -$144K
HYMC icon
1143
Hycroft Mining Holding Corp
HYMC
$1.85B
$15K ﹤0.01%
+439
New +$29.8K
SRNE
1144
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15K ﹤0.01%
+1,800
New +$19K
IGACW
1145
DELISTED
IG Acquisition Corp. Warrant
IGACW
$10K ﹤0.01%
10,000
-774
-7% -$1.23K
GLEO.WS
1146
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$10K ﹤0.01%
+18,375
New +$17.2K
IACA.WS
1147
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$4K ﹤0.01%
+1,800
New +$5.88K
AAL icon
1148
American Airlines Group
AAL
$9.58B
– –
-23,750
Closed -$458K
ABNB icon
1149
Airbnb
ABNB
$83.7B
– –
-9,000
Closed -$1.34M
ACGL icon
1150
Arch Capital
ACGL
$36.1B
– –
-98,093
Closed -$3.54M
44 45
46
47 48

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.