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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
+21.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$248M
Cap. Flow
-$400M
Cap. Flow %
-32.99%
Top 10 Hldgs %
23.94%
Holding
810
New
297
Increased
109
Reduced
151
Closed
223

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16.2M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$15.8M
3
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
4
NBL
Noble Energy, Inc.
NBL
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10.6M

Top Sells

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$16M
2
BLUE
bluebird bio
BLUE
+$12.2M
3
BHP icon
BHP
BHP
+$10.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 7.51%
3 Consumer Discretionary 5.23%
4 Financials 5.2%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALK icon
251
Talkspace
TALK
$873M
$974K 0.08%
+98,910
New +$976K
LSPD icon
252
Lightspeed Commerce
LSPD
$1.3B
$966K 0.08%
+30,300
New +$930K
BRK.B icon
253
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$956K 0.08%
4,500
+2,400
+114% +$491K
AMAT icon
254
Applied Materials
AMAT
$426B
$952K 0.08%
+15,911
New +$983K
TXG icon
255
10x Genomics
TXG
$5.87B
$944K 0.08%
+7,558
New +$793K
MPWR icon
256
Monolithic Power Systems
MPWR
$65.5B
$943K 0.08%
+3,374
New +$878K
CLVT icon
257
Clarivate
CLVT
$1.3B
$930K 0.08%
30,000
+8,576
+40% +$232K
ATRA icon
258
Atara Biotherapeutics
ATRA
$71.2M
$926K 0.08%
+2,800
New +$954K
SOHU
259
Sohu.com
SOHU
$336M
$924K 0.08%
47,426
+914
+2% +$15.9K
STEP icon
260
StepStone Group
STEP
$3.48B
$919K 0.08%
+35,684
New +$910K
CRM icon
261
PUT
Salesforce
CRM
$134B
$915K 0.08%
3,600
+300
+9% +$65.7K
VRM icon
262
Vroom Inc
VRM
$36.9M
$911K 0.08%
+219
New +$977K
RUTH
263
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$890K 0.07%
+77,897
New +$704K
VRSN icon
264
PUT
VeriSign
VRSN
$25.3B
$888K 0.07%
+4,300
New +$888K
T icon
265
PUT
AT&T
T
$165B
$884K 0.07%
41,176
+27,274
+196% +$610K
CYTK icon
266
Cytokinetics
CYTK
$11B
$882K 0.07%
+40,000
New +$936K
CMRC
267
Commerce.com Inc Series 1
CMRC
$224M
$868K 0.07%
+10,000
New +$874K
DIS icon
268
PUT
Walt Disney
DIS
$165B
$856K 0.07%
6,900
-25,500
-79% -$3.19M
CRDF icon
269
Cardiff Oncology
CRDF
$64.3M
$853K 0.07%
+60,000
New +$396K
ROCHU
270
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$852K 0.07%
80,000
– –
REGN icon
271
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$851K 0.07%
1,500
– –
CSGP icon
272
PUT
CoStar Group
CSGP
$11.3B
$849K 0.07%
10,000
+4,000
+67% +$319K
ASML icon
273
CALL
ASML
ASML
$675B
$846K 0.07%
2,300
-700
-23% -$262K
BAC icon
274
PUT
Bank of America
BAC
$435B
$846K 0.07%
35,100
-17,000
-33% -$423K
VZ icon
275
PUT
Verizon
VZ
$194B
$832K 0.07%
14,000
-12,500
-47% -$726K
9 10
11
12 13

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Maven Securities held 810 positions worth $1.21B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maven Securities withdrew a net $400M in Q3 2020, closing 223 positions and reducing 151 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Adaptive Biotechnologies worth $18M.

  • Maven Securities's largest Q3 2020 buy was Adaptive Biotechnologies: 375,000 shares worth $18M.
  • Maven Securities added most to Caesars Entertainment in Q3 2020, an estimated $16.2M increase.
  • Maven Securities's biggest Q3 2020 reduction was BHP, cutting an estimated $10.7M.
  • Maven Securities fully exited Agios Pharmaceuticals in Q3 2020, selling an estimated $16M.
  • Maven Securities's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2020.
  • Maven Securities opened 297 new positions and closed 223 in Q3 2020.
  • Maven Securities's portfolio value fell 17% quarter-over-quarter to $1.21B.

Based on Maven Securities's 13F filing for Q3 2020, filed 13 Nov 2020.