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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
TSLA icon
126
Tesla
TSLA
$1.24T
$3.46M 0.16%
+15,765
New +$3.96M
ASML icon
127
PUT
ASML
ASML
$675B
$3.46M 0.15%
+5,600
New +$3.11M
SVOK
128
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$3.41M 0.15%
+350,000
New +$3.52M
VCYT icon
129
Veracyte
VCYT
$4.52B
$3.35M 0.15%
+62,671
New +$3.61M
BRK.B icon
130
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 0.15%
+13,100
New +$3.18M
DVN icon
131
CALL
Devon Energy
DVN
$51.9B
$3.33M 0.15%
+152,500
New +$3.14M
SYK icon
132
Stryker
SYK
$127B
$3.31M 0.15%
+13,561
New +$3.25M
HLMN icon
133
Hillman Solutions
HLMN
$1.56B
$3.3M 0.15%
+330,609
New +$3.46M
ARQT icon
134
Arcutis Biotherapeutics
ARQT
$3.42B
$3.29M 0.15%
+116,728
New +$3.64M
CKH
135
DELISTED
Seacor Holdings Inc.
CKH
$3.2M 0.14%
+78,219
New +$3.27M
KDMN
136
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.09M 0.14%
798,036
+539,863
+209% +$2.47M
SOGO
137
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.07M 0.14%
+394,774
New +$3.26M
LBRDA icon
138
Liberty Broadband Class A
LBRDA
$4.14B
$3.04M 0.14%
+20,526
New +$3.05M
XGN icon
139
Exagen
XGN
$113M
$3.04M 0.14%
+175,000
New +$3.12M
CMAX
140
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$3.03M 0.14%
8,333
– –
SWKS icon
141
PUT
Skyworks Solutions
SWKS
$9.06B
$3.03M 0.14%
+16,500
New +$2.87M
CGRO
142
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.02M 0.14%
307,700
+57,700
+23% +$721K
RCL icon
143
Royal Caribbean
RCL
$78.7B
$3M 0.13%
+35,000
New +$2.78M
TRIL
144
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.98M 0.13%
285,103
+135,103
+90% +$1.67M
LRCX icon
145
PUT
Lam Research
LRCX
$382B
$2.98M 0.13%
+50,000
New +$2.72M
CIFR icon
146
Cipher Digital
CIFR
$9.47B
$2.97M 0.13%
+275,000
New +$2.89M
FIRY
147
Firy Inc
FIRY
$127M
$2.95M 0.13%
+7,827
New +$4.5M
NVST icon
148
Envista
NVST
$4.28B
$2.93M 0.13%
72,272
+7,272
+11% +$277K
AT
149
DELISTED
Atlantic Power Corporation
AT
$2.92M 0.13%
+1,035,424
New +$2.9M
BMRN icon
150
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.91M 0.13%
+38,500
New +$3.15M
4 5
6
7 8

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AUB
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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.