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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
EVGO icon
1201
EVgo
EVGO
$200M
– –
-164,995
Closed -$1.78M
EW icon
1202
Edwards Lifesciences
EW
$47.6B
– –
-17,000
Closed -$1.44M
EWBC icon
1203
East-West Bancorp
EWBC
$17.9B
– –
-5,000
Closed -$254K
EWJ icon
1204
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-18,787
Closed -$1.27M
EWW icon
1205
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-15,300
Closed -$666K
FAF icon
1206
First American
FAF
$7.67B
– –
-7,800
Closed -$403K
FBRX icon
1207
Forte Biosciences
FBRX
$1.12B
– –
-3,335
Closed -$3.04M
FDMT icon
1208
4D Molecular Therapeutics
FDMT
$526M
– –
-6,500
Closed -$271K
FOLD
1209
DELISTED
Amicus Therapeutics
FOLD
– –
-51,704
Closed -$1.2M
FTAI icon
1210
FTAI Aviation
FTAI
$22.2B
– –
-87,550
Closed -$1.75M
GILD icon
1211
Gilead Sciences
GILD
$161B
– –
-20,269
Closed -$1.31M
GKOS icon
1212
Glaukos
GKOS
$9.02B
– –
-39,787
Closed -$2.99M
GLNG icon
1213
Golar LNG
GLNG
$4.95B
– –
-190,000
Closed -$1.83M
GNW icon
1214
Genworth Financial
GNW
$3.8B
– –
-199,200
Closed -$821K
GRMN
1215
PUT
Garmin
GRMN
$46.9B
– –
-3,200
Closed -$383K
GT icon
1216
Goodyear
GT
$2.07B
– –
-40,000
Closed -$438K
HD icon
1217
Home Depot
HD
$332B
– –
-4,576
Closed -$1.26M
HON icon
1218
Honeywell
HON
$77.1B
– –
-1,361
Closed -$266K
HUM icon
1219
Humana
HUM
$46.7B
– –
-575
Closed -$230K
HWM icon
1220
Howmet Aerospace
HWM
$116B
– –
-240,000
Closed -$6.85M
HYFM icon
1221
Hydrofarm Holdings
HYFM
$3.13M
– –
-625
Closed -$329K
IBB icon
1222
iShares Biotechnology ETF
IBB
$9.31B
– –
-4,771
Closed -$727K
IKT icon
1223
Inhibikase Therapeutics
IKT
$366M
– –
-1,833
Closed -$79K
IMTXW
1224
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-50,000
Closed -$150K
ITOS
1225
DELISTED
iTeos Therapeutics
ITOS
– –
-24,924
Closed -$844K
47 48
49
50 51

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.