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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
(+121%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
60.06%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,418
New
876
Increased
102
Reduced
142
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 2 |
QuantumScape Corp
QS
|
+$15.9M |
| 3 |
MP Materials
MP
|
+$13.9M |
| 4 |
RP
RealPage, Inc.
RP
|
+$13.5M |
| 5 |
Green Plains
GPRE
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$25.6M |
| 2 |
AdaptHealth
AHCO
|
+$18.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.9M |
| 4 |
BHP
BHP
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
PUT
DELISTED
Ansys
ANSS
| $2.89M | 0.13% |
+8,500
| New | +$3.02M |
|
152
C.H. Robinson
CHRW
$22B
| $2.87M | 0.13% |
30,000
-17,500
| -37% | -$1.63M |
|
153
CALL
Kinder Morgan
KMI
$73.1B
| $2.84M | 0.13% |
+170,800
| New | +$2.61M |
|
154
InMode
INMD
$872M
| $2.82M | 0.13% |
+78,026
| New | +$2.53M |
|
155
PUT
DuPont de Nemours
DD
$18.6B
| $2.81M | 0.13% |
+28,999
| New | +$2.78M |
|
156
Arbor Realty Trust
ABR
$960M
| $2.79M | 0.12% |
+175,000
| New | +$2.7M |
|
157
Penumbra
PEN
$12.5B
| $2.78M | 0.12% |
+10,420
| New | +$2.69M |
|
|
DCOY
158
Decoy Therapeutics
DCOY
$2.68M
| $2.78M | 0.12% |
+54
| New | +$3.1M |
|
|
SV
159
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $2.76M | 0.12% |
+275,000
| New | +$2.9M |
|
160
PUT
Bank of America
BAC
$435B
| $2.75M | 0.12% |
+71,100
| New | +$2.45M |
|
161
PUT
ConocoPhillips
COP
$147B
| $2.74M | 0.12% |
+51,800
| New | +$2.55M |
|
162
UnitedHealth
UNH
$382B
| $2.74M | 0.12% |
7,305
+6,312
| +636% | +$2.19M |
|
163
Liberty Media Series A
FWONA
$22.3B
| $2.74M | 0.12% |
+74,231
| New | +$2.77M |
|
164
C4 Therapeutics
CCCC
$376M
| $2.73M | 0.12% |
75,000
-26,692
| -26% | -$1.06M |
|
|
VYGG
165
DELISTED
Vy Global Growth
VYGG
| $2.7M | 0.12% |
+265,895
| New | +$2.94M |
|
|
RUBY
166
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.7M | 0.12% |
+100,000
| New | +$1.46M |
|
|
SOLY
167
DELISTED
Soliton, Inc.
SOLY
| $2.69M | 0.12% |
150,000
-100,000
| -40% | -$1.28M |
|
168
Intuitive Surgical
ISRG
$121B
| $2.68M | 0.12% |
+10,845
| New | +$2.73M |
|
|
SFT
169
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.63M | 0.12% |
31,538
+1,538
| +5% | +$136K |
|
170
PUT
Advanced Micro Devices
AMD
$851B
| $2.61M | 0.12% |
33,300
+16,800
| +102% | +$1.45M |
|
|
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.12% |
71,833
-263,480
| -79% | -$11.2M |
|
|
HARP
172
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.6M | 0.12% |
13,000
+11,380
| +702% | +$2.28M |
|
|
NVTA
173
DELISTED
Invitae Corporation
NVTA
| $2.6M | 0.12% |
+67,978
| New | +$3.09M |
|
174
PUT
Intuit
INTU
$81.1B
| $2.57M | 0.12% |
+6,700
| New | +$2.58M |
|
|
EGOV
175
DELISTED
NIC Inc
EGOV
| $2.56M | 0.11% |
+75,687
| New | +$2.39M |
|
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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.