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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
SNDX icon
1276
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-150,000
Closed -$3.43M
SPGI icon
1277
S&P Global
SPGI
$126B
– –
-1,751
Closed -$583K
SPLV icon
1278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-9,877
Closed -$555K
SPRY icon
1279
ARS Pharmaceuticals
SPRY
$590M
– –
-8,333
Closed -$386K
SR icon
1280
Spire
SR
$4.92B
– –
-4,950
Closed -$317K
SSNC icon
1281
SS&C Technologies
SSNC
$17.8B
– –
-13,700
Closed -$997K
STEM icon
1282
Stem
STEM
$49.2M
– –
-1,250
Closed -$519K
STLA icon
1283
CALL
Stellantis
STLA
$16.5B
– –
-60,000
Closed -$949K
STLA icon
1284
Stellantis
STLA
$16.5B
– –
-183,581
Closed -$2.9M
STNE icon
1285
StoneCo
STNE
$2.62B
– –
-4,983
Closed -$418K
STRO icon
1286
Sutro Biopharma
STRO
$379M
– –
-14,000
Closed -$3.06M
STTK icon
1287
Shattuck Labs
STTK
$710M
– –
-150,000
Closed -$7.95M
SWX icon
1288
Southwest Gas
SWX
$6.74B
– –
-3,464
Closed -$210K
TALK icon
1289
Talkspace
TALK
$873M
– –
-181,082
Closed -$1.96M
TEL icon
1290
TE Connectivity
TEL
$58.8B
– –
-2,029
Closed -$246K
TFC icon
1291
Truist Financial
TFC
$63.2B
– –
-5,571
Closed -$305K
TLS icon
1292
Telos
TLS
$337M
– –
-10,870
Closed -$358K
TMO icon
1293
Thermo Fisher Scientific
TMO
$211B
– –
-1,356
Closed -$632K
TT icon
1294
Trane Technologies
TT
$106B
– –
-1,860
Closed -$270K
TT icon
1295
PUT
Trane Technologies
TT
$106B
– –
-3,800
Closed -$552K
TXN icon
1296
Texas Instruments
TXN
$255B
– –
-1,562
Closed -$271K
UGI icon
1297
UGI
UGI
$8B
– –
-6,435
Closed -$225K
UNP icon
1298
Union Pacific
UNP
$183B
– –
-5,000
Closed -$1.05M
UPS icon
1299
United Parcel Service
UPS
$97.6B
– –
-1,236
Closed -$200K
UPST icon
1300
Upstart Holdings
UPST
$2.58B
– –
-10,000
Closed -$408K
50 51
52
53 54

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.