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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
CB icon
1176
Chubb
CB
$140B
– –
-7,113
Closed -$1.15M
CCC
1177
CCC Intelligent Solutions
CCC
$3.42B
– –
-138,226
Closed -$1.84M
CDXS icon
1178
Codexis
CDXS
$135M
– –
-75,000
Closed -$1.7M
CERT icon
1179
Certara
CERT
$1.17B
– –
-8,300
Closed -$290K
CHTR icon
1180
Charter Communications
CHTR
$14.7B
– –
-341
Closed -$213K
CLOV icon
1181
Clover Health Investments
CLOV
$2.28B
– –
-70,000
Closed -$1.17M
CLVT icon
1182
Clarivate
CLVT
$1.3B
– –
-8,200
Closed -$245K
COST icon
1183
Costco
COST
$415B
– –
-1,303
Closed -$454K
CP icon
1184
Canadian Pacific Kansas City
CP
$82B
– –
-137,500
Closed -$9.53M
CRM icon
1185
Salesforce
CRM
$134B
– –
-8,471
Closed -$1.89M
CTAS icon
1186
Cintas
CTAS
$82.4B
– –
-3,076
Closed -$260K
CSX icon
1187
CSX Corp
CSX
$98.6B
– –
-262,500
Closed -$8.01M
CURIW
1188
DELISTED
CuriosityStream Warrant
CURIW
– –
-121,856
Closed -$344K
CVE icon
1189
Cenovus Energy
CVE
$54.6B
– –
-75,200
Closed -$454K
CVX icon
1190
Chevron
CVX
$388B
– –
-3,066
Closed -$299K
D icon
1191
Dominion Energy
D
$62.5B
– –
-3,145
Closed -$228K
DAC icon
1192
Danaos Corp
DAC
$2.55B
– –
-40,000
Closed -$857K
DE icon
1193
Deere & Co
DE
$170B
– –
-786
Closed -$258K
DHI icon
1194
D.R. Horton
DHI
$41B
– –
-3,972
Closed -$279K
DLTR icon
1195
Dollar Tree
DLTR
$23.1B
– –
-11,933
Closed -$1.28M
DOCU
1196
DocuSign
DOCU
$9.63B
– –
-2,119
Closed -$479K
DQ
1197
Daqo New Energy
DQ
$790M
– –
-7,300
Closed -$422K
EEM icon
1198
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-40,537
Closed -$2.1M
ELDN icon
1199
Eledon Pharmaceuticals
ELDN
$276M
– –
-111,555
Closed -$1.72M
ELV icon
1200
Elevance Health
ELV
$81.9B
– –
-732
Closed -$235K
46 47
48
49 50

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.