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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
ETWO
176
DELISTED
E2open Parent Holdings
ETWO
$2.55M 0.11%
256,275
-465,475
-64% -$4.76M
KSU
177
DELISTED
Kansas City Southern
KSU
$2.55M 0.11%
9,700
-25,300
-72% -$5.5M
XPOA
178
DELISTED
DPCM Capital, Inc.
XPOA
$2.54M 0.11%
+259,725
New +$2.74M
TARA icon
179
Protara Therapeutics
TARA
$226M
$2.51M 0.11%
172,177
+77,177
+81% +$1.43M
BMRN icon
180
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.51M 0.11%
+33,200
New +$2.71M
ATEC icon
181
Alphatec Holdings
ATEC
$1.27B
$2.49M 0.11%
161,093
-8,907
-5% -$140K
COP icon
182
CALL
ConocoPhillips
COP
$147B
$2.48M 0.11%
+46,800
New +$2.31M
AFMD
183
DELISTED
Affimed
AFMD
$2.46M 0.11%
31,113
+16,360
+111% +$1.06M
MDLZ icon
184
PUT
Mondelez International
MDLZ
$77.7B
$2.45M 0.11%
+41,800
New +$2.36M
GOOG icon
185
Alphabet (Google) Class C
GOOG
$3.9T
$2.44M 0.11%
23,480
-10,700
-31% -$1.06M
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.4M 0.11%
17,878
+12,981
+265% +$1.94M
BTAQ
187
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.39M 0.11%
242,500
+105,755
+77% +$1.12M
ETN icon
188
PUT
Eaton
ETN
$157B
$2.38M 0.11%
17,200
-400
-2% -$51.6K
WFC icon
189
PUT
Wells Fargo
WFC
$261B
$2.37M 0.11%
+60,700
New +$2.15M
MCHP icon
190
PUT
Microchip Technology
MCHP
$42.8B
$2.33M 0.1%
+30,000
New +$2.24M
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.31M 0.1%
39,916
– –
COHR
192
DELISTED
Coherent Inc
COHR
$2.28M 0.1%
+9,000
New +$2M
IBM icon
193
PUT
IBM
IBM
$202B
$2.28M 0.1%
+17,887
New +$2.14M
QGEN icon
194
Qiagen
QGEN
$8.53B
$2.26M 0.1%
+43,789
New +$2.41M
QCOM icon
195
PUT
Qualcomm
QCOM
$176B
$2.25M 0.1%
+17,000
New +$2.45M
NFLX icon
196
PUT
Netflix
NFLX
$292B
$2.24M 0.1%
+43,000
New +$2.28M
MET icon
197
PUT
MetLife
MET
$61B
$2.23M 0.1%
+36,700
New +$2.03M
SPR
198
DELISTED
Spirit AeroSystems
SPR
$2.23M 0.1%
+45,000
New +$1.93M
SPEU icon
199
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$2.23M 0.1%
+50,000
New +$1.94M
VSEC icon
200
VSE Corp
VSEC
$5.48B
$2.22M 0.1%
+58,236
New +$2.27M
6 7
8
9 10

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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.