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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
SGRY icon
101
Surgery Partners
SGRY
$2.06B
$4.41M 0.2%
+100,000
New +$3.71M
JNJ icon
102
PUT
Johnson & Johnson
JNJ
$635B
$4.27M 0.19%
+26,000
New +$4.21M
OMF icon
103
OneMain Financial
OMF
$6.9B
$4.09M 0.18%
+75,922
New +$3.92M
NCLH icon
104
Norwegian Cruise Line
NCLH
$8.89B
$4.08M 0.18%
+150,002
New +$3.99M
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.06M 0.18%
+49,967
New +$3.81M
NCLH icon
106
PUT
Norwegian Cruise Line
NCLH
$8.89B
$4.03M 0.18%
+146,200
New +$3.89M
LYG icon
107
Lloyds Banking Group
LYG
$87.4B
$4.01M 0.18%
1,691,581
– –
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
$3.96M 0.18%
49,991
-139,492
-74% -$11.1M
DGNS
109
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.87M 0.17%
376,310
+161,310
+75% +$1.91M
XNTK icon
110
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.85M 0.17%
+28,400
New +$4.2M
KLAC icon
111
PUT
KLA
KLAC
$275B
$3.83M 0.17%
+116,000
New +$3.5M
EXPE icon
112
Expedia Group
EXPE
$31.2B
$3.8M 0.17%
+21,643
New +$3.33M
NVT icon
113
nVent Electric
NVT
$24.5B
$3.77M 0.17%
+135,000
New +$3.46M
LPRO
114
Open Lending Corp
LPRO
$373M
$3.74M 0.17%
107,802
-15,689
-13% -$592K
ODFL icon
115
Old Dominion Freight Line
ODFL
$48.5B
$3.73M 0.17%
+31,352
New +$3.36M
JPM icon
116
PUT
JPMorgan Chase
JPM
$939B
$3.73M 0.17%
+24,500
New +$3.52M
VLTA
117
DELISTED
Volta Inc.
VLTA
$3.72M 0.17%
+353,252
New +$4.35M
IVAN.U
118
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$3.71M 0.17%
+360,000
New +$4.04M
SABR icon
119
Sabre
SABR
$656M
$3.71M 0.17%
+250,000
New +$3.39M
DS
120
DELISTED
Drive Shack Inc.
DS
$3.71M 0.17%
+1,150,000
New +$3.12M
CMMB
121
Chemomab Therapeutics
CMMB
$9.97M
$3.63M 0.16%
+31,641
New +$6.3M
DAL icon
122
Delta Air Lines
DAL
$55.9B
$3.62M 0.16%
+75,000
New +$3.32M
PRCH icon
123
Porch Group
PRCH
$1.3B
$3.54M 0.16%
200,000
– –
BXP icon
124
Boston Properties
BXP
$11B
$3.52M 0.16%
+35,000
New +$3.41M
MA icon
125
PUT
Mastercard
MA
$477B
$3.49M 0.16%
+9,800
New +$3.42M
3 4
5
6 7

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.