We are live on ! Find out more
MS

Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+28.57%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$202M
Cap. Flow
-$355M
Cap. Flow %
-35.04%
Top 10 Hldgs %
17.77%
Holding
972
New
385
Increased
62
Reduced
71
Closed
428

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$14.9M
2
CLGX
Corelogic, Inc.
CLGX
+$14.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$13.3M
5
SHC icon
Sotera Health
SHC
+$13.1M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$32.8M
2
CZR icon
Caesars Entertainment
CZR
+$22.3M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$20.7M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$15.2M
5
BHP icon
BHP
BHP
+$15.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Technology 10.24%
3 Industrials 10.18%
4 Financials 8.13%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG.U
226
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.09M 0.11%
+100,000
New +$1.05M
FMAC
227
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.09M 0.11%
+101,489
New +$1.05M
BALY icon
228
Bally's
BALY
$672M
$1.08M 0.11%
+21,338
New +$749K
LEGN icon
229
Legend Biotech
LEGN
$4.3B
$1.08M 0.11%
+36,741
New +$1.06M
SPRQ.U
230
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.08M 0.11%
+100,000
New +$1.06M
PRPB.U
231
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.08M 0.11%
100,000
-47,309
-32% -$486K
SST icon
232
System1
SST
$15M
$1.08M 0.11%
10,000
-5,000
-33% -$508K
OWL icon
233
Blue Owl Capital
OWL
$6.39B
$1.08M 0.11%
+94,084
New +$1.02M
FTCVU
234
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.07M 0.11%
+100,000
New +$1.04M
IIIIU
235
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.07M 0.11%
+100,000
New +$1.06M
CCV.U
236
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.06M 0.11%
+100,000
New +$1.05M
AHACU
237
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.06M 0.11%
100,000
– –
GHVIU
238
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.06M 0.11%
+100,000
New +$1.06M
TRTN
239
DELISTED
Triton International Limited
TRTN
$1.06M 0.1%
+21,877
New +$925K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.06M 0.1%
+9,300
New +$1.02M
VIIAU
241
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.05M 0.1%
+100,000
New +$1.04M
INTC icon
242
Intel
INTC
$466B
$1.05M 0.1%
21,074
-58,869
-74% -$2.88M
COOLU
243
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.05M 0.1%
+100,000
New +$1.04M
UNP icon
244
Union Pacific
UNP
$183B
$1.04M 0.1%
5,000
-20,000
-80% -$3.99M
NGM
245
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.04M 0.1%
+33,728
New +$738K
SNRHU
246
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.03M 0.1%
+100,000
New +$1.03M
PRAX icon
247
Praxis Precision Medicines
PRAX
$9.07B
$1.03M 0.1%
+1,235
New +$721K
MTCH icon
248
Match Group
MTCH
$8.84B
$1M 0.1%
6,600
-2,637
-29% -$349K
SSNC icon
249
SS&C Technologies
SSNC
$17.8B
$997K 0.1%
+13,700
New +$918K
VBIV
250
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$993K 0.1%
+10,960
New +$935K
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Maven Securities held 972 positions worth $1.01B, down 17% from $1.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Maven Securities withdrew a net $355M in Q4 2020, closing 428 positions and reducing 71 holdings. Its most notable exit was Immunomedics Inc, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maven Securities opened a new position in Corelogic, Inc. worth $14.7M.

  • Maven Securities's largest Q4 2020 buy was Corelogic, Inc.: 189,483 shares worth $14.7M.
  • Maven Securities added most to AdaptHealth in Q4 2020, an estimated $14.9M increase.
  • Maven Securities's biggest Q4 2020 reduction was Triterras, Inc. Class A Ordinary Shares, cutting an estimated $15.2M.
  • Maven Securities fully exited Immunomedics Inc in Q4 2020, selling an estimated $32.8M.
  • Maven Securities's ten largest holdings make up 18% of its $1.01B portfolio in Q4 2020.
  • Maven Securities opened 385 new positions and closed 428 in Q4 2020.
  • Maven Securities's portfolio value fell 17% quarter-over-quarter to $1.01B.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.