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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
ACM icon
1151
Aecom
ACM
$9.07B
– –
-22,500
Closed -$1.12M
ACN icon
1152
Accenture
ACN
$89.9B
– –
-890
Closed -$230K
ADBE icon
1153
CALL
Adobe
ADBE
$89.5B
– –
-4,200
Closed -$2.1M
ADI icon
1154
Analog Devices
ADI
$181B
– –
-20,160
Closed -$3.1M
ADPT icon
1155
Adaptive Biotechnologies
ADPT
$3.56B
– –
-430,616
Closed -$25.6M
ADSK icon
1156
Autodesk
ADSK
$44.3B
– –
-1,256
Closed -$362K
AFL icon
1157
CALL
Aflac
AFL
$63.9B
– –
-5,500
Closed -$245K
AFL icon
1158
PUT
Aflac
AFL
$63.9B
– –
-12,500
Closed -$556K
ALSN icon
1159
Allison Transmission
ALSN
$10.1B
– –
-52,500
Closed -$2.26M
AON icon
1160
CALL
Aon
AON
$77.3B
– –
-1,000
Closed -$211K
AOS icon
1161
A.O. Smith
AOS
$8.38B
– –
-77,500
Closed -$4.25M
APTV icon
1162
PUT
Aptiv
APTV
$12B
– –
-6,400
Closed -$837K
ARVN icon
1163
Arvinas
ARVN
$518M
– –
-37,600
Closed -$3.19M
ATRC icon
1164
AtriCure
ATRC
$1.77B
– –
-25,000
Closed -$1.39M
AVPT icon
1165
AvePoint
AVPT
$2.6B
– –
-15,000
Closed -$231K
AZZ icon
1166
AZZ Inc
AZZ
$4.5B
– –
-5,445
Closed -$258K
BCAB icon
1167
BioAtla
BCAB
$5.59M
– –
-164
Closed -$285K
BCRX icon
1168
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-65,000
Closed -$488K
BDC icon
1169
Belden
BDC
$4B
– –
-6,435
Closed -$271K
BFH icon
1170
Bread Financial
BFH
$4.21B
– –
-36,590
Closed -$2.19M
BG icon
1171
Bunge Global
BG
$23.6B
– –
-39,583
Closed -$2.6M
SRTA
1172
Strata Critical Medical Inc
SRTA
$436M
– –
-20,000
Closed -$226K
BMRN icon
1173
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-8,100
Closed -$662K
BPMC
1174
DELISTED
Blueprint Medicines
BPMC
– –
-5,000
Closed -$575K
CB icon
1175
CALL
Chubb
CB
$140B
– –
-4,000
Closed -$616K
45 46
47
48 49

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.