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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$131M 5.89%
+331,700
New +$128M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$115M 5.13%
+289,200
New +$112M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$106M 4.73%
+330,600
New +$106M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$19.8B
$56.6M 2.54%
+929,400
New +$164M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$45M 2.02%
140,858
+70,086
+99% +$22.4M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$28.7M 1.28%
+234,700
New +$30.1M
MSFT icon
7
PUT
Microsoft
MSFT
$2.84T
$28.4M 1.27%
+120,400
New +$27.9M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$23B
$26.7M 1.2%
+129,600
New +$4.42M
RP
9
DELISTED
RealPage, Inc.
RP
$26.3M 1.18%
300,985
+155,763
+107% +$13.5M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$19.8B
$25.6M 1.15%
+299,200
New +$52.7M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$23M 1.03%
149,329
+47,919
+47% +$7.41M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$19.8M 0.89%
+162,500
New +$20.9M
QQQ icon
13
CALL
Invesco QQQ Trust
QQQ
$455B
$19.6M 0.88%
+61,400
New +$19.6M
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$17.6M 0.79%
+170,000
New +$16.9M
XLB icon
15
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$17.1M 0.77%
+615,600
New +$23.2M
SHC icon
16
Sotera Health
SHC
$4.95B
$16.5M 0.74%
658,133
+171,151
+35% +$4.53M
XLB icon
17
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.1M 0.72%
+430,200
New +$16.2M
CLGX
18
CALL
DELISTED
Corelogic, Inc.
CLGX
$14.3M 0.64%
+180,000
New +$14.3M
GPRE icon
19
Green Plains
GPRE
$1.19B
$14.2M 0.64%
+536,454
New +$12.3M
CCK icon
20
Crown Holdings
CCK
$12.8B
$14.2M 0.63%
145,000
+47,500
+49% +$4.58M
QS icon
21
QuantumScape Corp
QS
$3B
$13.5M 0.61%
+303,111
New +$15.9M
MP icon
22
MP Materials
MP
$7.35B
$12.9M 0.58%
+377,017
New +$13.9M
XOM icon
23
CALL
ExxonMobil
XOM
$651B
$12.6M 0.56%
+225,600
New +$11.8M
UAL icon
24
CALL
United Airlines
UAL
$38.4B
$12.3M 0.55%
+213,900
New +$10.4M
ILCV icon
25
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$11.9M 0.53%
+272,200
New +$16M
1
2 3 4 5

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.