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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
SJI
1351
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,367
Closed -$289K
TWND.U
1352
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-50,000
Closed -$549K
IGAC
1353
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-21,548
Closed -$221K
HTPA.U
1354
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-110,000
Closed -$1.17M
PHICU
1355
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-47,620
Closed -$500K
QTNT
1356
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-27,500
Closed -$5.83M
PMVC
1357
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-10,200
Closed -$104K
GBT
1358
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,167
Closed -$362K
PRPB.WS
1359
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-12,282
Closed -$23K
CDK
1360
DELISTED
CDK Global, Inc.
CDK
– –
-5,000
Closed -$259K
MSP
1361
DELISTED
Datto Holding Corp.
MSP
– –
-50,000
Closed -$1.35M
ELMS
1362
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-36,796
Closed -$501K
CALA
1363
DELISTED
Calithera Biosciences, Inc
CALA
– –
-8,765
Closed -$896K
TRIT
1364
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-55,721
Closed -$664K
SVOKU
1365
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-250,000
Closed -$2.59M
GSAH.WS
1366
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-25,000
Closed -$65K
MRACU
1367
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-70,000
Closed -$760K
ITACU
1368
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-10,000
Closed -$108K
QELLU
1369
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-34,000
Closed -$458K
AHACU
1370
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-100,000
Closed -$1.06M
SNPR.U
1371
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-24,091
Closed -$278K
RMGBU
1372
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-100,000
Closed -$1.11M
CFACU
1373
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-142,500
Closed -$1.53M
RTP.U
1374
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-38,900
Closed -$479K
GRSVW
1375
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-20,000
Closed -$42K
53 54
55
56 57

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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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.