We are live on ! Find out more
MS

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
VRT icon
1301
Vertiv
VRT
$112B
– –
-421,750
Closed -$7.91M
VSH icon
1302
Vishay Intertechnology
VSH
$5.86B
– –
-10,397
Closed -$218K
VVOS icon
1303
Vivos Therapeutics
VVOS
$5.46M
– –
-1,280
Closed -$197K
VZ icon
1304
Verizon
VZ
$194B
– –
-8,832
Closed -$498K
WAB icon
1305
Wabtec
WAB
$51.1B
– –
-12,500
Closed -$915K
WGS icon
1306
GeneDx Holdings
WGS
$1.75B
– –
-1,667
Closed -$609K
WTS icon
1307
Watts Water Technologies
WTS
$11.5B
– –
-10,750
Closed -$1.31M
WTW icon
1308
Willis Towers Watson
WTW
$27.9B
– –
-54,672
Closed -$11.5M
XLC icon
1309
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-5,400
Closed -$365K
XLF icon
1310
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-495,349
Closed -$15.9M
XLV icon
1311
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-9,300
Closed -$1.06M
XLY icon
1312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-175,566
Closed -$14.6M
XOM icon
1313
ExxonMobil
XOM
$651B
– –
-5,920
Closed -$310K
XP icon
1314
XP
XP
$8.62B
– –
-17,500
Closed -$708K
ZM icon
1315
CALL
Zoom
ZM
$25.8B
– –
-600
Closed -$212K
ZTS icon
1316
Zoetis
ZTS
$31.6B
– –
-1,836
Closed -$291K
TXNM
1317
TXNM Energy Inc
TXNM
$6.47B
– –
-170,000
Closed -$8.26M
KLRS
1318
Kalaris Therapeutics
KLRS
$88.7M
– –
-865
Closed -$799K
ITCI
1319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,342
Closed -$591K
BEST
1320
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,765
Closed -$206K
NARI
1321
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-27,000
Closed -$2.37M
SUM
1322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-96,615
Closed -$1.91M
CDMO
1323
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-150,000
Closed -$1.75M
CTLT
1324
DELISTED
CATALENT, INC.
CTLT
– –
-32,000
Closed -$3.33M
MORF
1325
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-12,058
Closed -$415K
51 52
53
54 55

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.