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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
XEL icon
201
Xcel Energy
XEL
$51B
$2.21M 0.1%
+33,517
New +$2.12M
PNC icon
202
PUT
PNC Financial Services
PNC
$100B
$2.17M 0.1%
+12,400
New +$2.05M
PTCT icon
203
PTC Therapeutics
PTCT
$6.37B
$2.17M 0.1%
46,058
+34,058
+284% +$2.02M
RUHN
204
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$2.17M 0.1%
646,991
+627,853
+3,281% +$2.04M
TVTX icon
205
Travere Therapeutics
TVTX
$5.33B
$2.15M 0.1%
86,975
+42,069
+94% +$1.16M
ISRG icon
206
PUT
Intuitive Surgical
ISRG
$121B
$2.14M 0.1%
+8,700
New +$2.19M
DOW icon
207
CALL
Dow Inc
DOW
$21.6B
$2.14M 0.1%
+33,400
New +$2M
T icon
208
PUT
AT&T
T
$165B
$2.12M 0.09%
+92,680
New +$2.05M
V icon
209
PUT
Visa
V
$677B
$2.12M 0.09%
+10,000
New +$2.1M
DHT icon
210
DHT Holdings
DHT
$2.97B
$2.1M 0.09%
+350,000
New +$2.03M
ADBE icon
211
Adobe
ADBE
$89.5B
$2.09M 0.09%
4,366
+409
+10% +$191K
NTLA icon
212
Intellia Therapeutics
NTLA
$1.5B
$2.08M 0.09%
26,288
-33,280
-56% -$2.23M
DOW icon
213
PUT
Dow Inc
DOW
$21.6B
$2.06M 0.09%
+32,300
New +$1.93M
XLNX
214
DELISTED
Xilinx Inc
XLNX
$2.06M 0.09%
16,644
-41,497
-71% -$5.53M
NXPI icon
215
PUT
NXP Semiconductors
NXPI
$68B
$2.05M 0.09%
10,200
+6,300
+162% +$1.15M
Z icon
216
Zillow
Z
$7.04B
$2.05M 0.09%
16,037
-32,188
-67% -$4.78M
HCI icon
217
HCI Group
HCI
$2.28B
$2.04M 0.09%
26,785
+14,353
+115% +$904K
WVE icon
218
Wave Life Sciences
WVE
$1.12B
$2.04M 0.09%
364,186
+334,186
+1,114% +$3.21M
SMTI icon
219
Sanara MedTech
SMTI
$234M
$2.03M 0.09%
+70,000
New +$2.43M
NSTB
220
DELISTED
Northern Star Investment Corp. II
NSTB
$2.03M 0.09%
+202,900
New +$2.08M
LRCX icon
221
CALL
Lam Research
LRCX
$382B
$2.02M 0.09%
+34,000
New +$1.85M
CSX icon
222
PUT
CSX Corp
CSX
$98.6B
$2.02M 0.09%
+62,700
New +$1.91M
NTRA icon
223
Natera
NTRA
$37.5B
$2.01M 0.09%
20,135
-7,597
-27% -$832K
VEI
224
DELISTED
Vine Energy Inc.
VEI
$1.97M 0.09%
+142,857
New +$1.99M
CVIIU
225
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.95M 0.09%
+195,715
New +$2.02M
7 8
9
10 11

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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.