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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
JBL icon
1226
Jabil
JBL
$32.8B
– –
-4,950
Closed -$211K
JETS icon
1227
US Global Jets ETF
JETS
$802M
– –
-25,615
Closed -$576K
JJSF icon
1228
J&J Snack Foods
JJSF
$1.43B
– –
-1,500
Closed -$233K
KGC icon
1229
Kinross Gold
KGC
$28.5B
– –
-337,500
Closed -$2.55M
KNDI
1230
Kandi Technologies Group
KNDI
$65.3M
– –
-29,800
Closed -$220K
KO icon
1231
Coca-Cola
KO
$354B
– –
-4,094
Closed -$206K
KPTI icon
1232
Karyopharm Therapeutics
KPTI
$168M
– –
-2,462
Closed -$572K
KURA icon
1233
Kura Oncology
KURA
$922M
– –
-14,000
Closed -$476K
KWEB icon
1234
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-11,200
Closed -$869K
LBRDK icon
1235
Liberty Broadband Class C
LBRDK
$4.15B
– –
-41,837
Closed -$6.63M
LCID icon
1236
Lucid Motors
LCID
$2.46B
– –
-2,400
Closed -$242K
LEGN icon
1237
Legend Biotech
LEGN
$4.3B
– –
-36,741
Closed -$1.08M
LESL icon
1238
Leslie's
LESL
$11.6M
– –
-2,500
Closed -$1.39M
LITE icon
1239
Lumentum
LITE
$59.4B
– –
-4,980
Closed -$474K
LIVN icon
1240
LivaNova
LIVN
$4.3B
– –
-26,725
Closed -$1.79M
LMT icon
1241
Lockheed Martin
LMT
$134B
– –
-1,198
Closed -$411K
LOW icon
1242
Lowe's Companies
LOW
$116B
– –
-2,561
Closed -$411K
LULU icon
1243
lululemon athletica
LULU
$13B
– –
-3,418
Closed -$1.2M
MAPS
1244
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-45,200
Closed -$585K
MASS icon
1245
908 Devices
MASS
$293M
– –
-30,435
Closed -$1.84M
MCD icon
1246
McDonald's
MCD
$188B
– –
-2,465
Closed -$527K
MDT icon
1247
Medtronic
MDT
$107B
– –
-1,751
Closed -$205K
MIRM icon
1248
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-100,000
Closed -$1.82M
MMM icon
1249
3M
MMM
$89B
– –
-1,795
Closed -$269K
CALY
1250
Callaway Golf Company
CALY
$3.26B
– –
-25,000
Closed -$604K
48 49
50
51 52

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.