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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
RTPZ.U
1376
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-25,000
Closed -$290K
GHVIU
1377
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-100,000
Closed -$1.06M
SBG.U
1378
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-50,000
Closed -$539K
LCYAU
1379
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-45,697
Closed -$510K
AONE.WS
1380
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-50,000
Closed -$105K
WPF.WS
1381
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-33,333
Closed -$87K
FTIVU
1382
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-25,000
Closed -$298K
HECCU
1383
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-139,700
Closed -$1.59M
CATM
1384
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-56,582
Closed -$2M
FAII.U
1385
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-25,000
Closed -$281K
VGAC.U
1386
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-50,000
Closed -$620K
DNMR.WS
1387
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-25,000
Closed -$298K
ACTCU
1388
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-150,000
Closed -$1.83M
JWS.WS
1389
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-33,333
Closed -$95K
IPOE.U
1390
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-100,000
Closed -$1.34M
PRSP
1391
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-14,779
Closed -$356K
DMYD.WS
1392
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-10,000
Closed -$43K
DMYD
1393
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-31,000
Closed -$545K
IPHI
1394
DELISTED
INPHI CORPORATION
IPHI
– –
-12,000
Closed -$1.93M
PS
1395
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-15,000
Closed -$315K
RPLA.WS
1396
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-25,000
Closed -$48K
SINA
1397
DELISTED
Sina Corp
SINA
– –
-15,571
Closed -$660K
ROCHW
1398
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-59,548
Closed -$268K
ROCH
1399
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-50,000
Closed -$823K
ACIA
1400
DELISTED
Acacia Communications Inc
ACIA
– –
-108,000
Closed -$7.88M
53 54 55
56
57

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AUB
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AP
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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
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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.