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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
+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
MGI
251
DELISTED
MoneyGram International, Inc. New
MGI
$984K 0.1%
+174,130
New +$977K
NFLX icon
252
Netflix
NFLX
$292B
$979K 0.1%
18,050
+5,670
+46% +$287K
ML
253
DELISTED
MoneyLion Inc.
ML
$979K 0.1%
+2,883
New +$866K
AON icon
254
PUT
Aon
AON
$77.3B
$972K 0.1%
+4,600
New +$939K
FVRR icon
255
Fiverr
FVRR
$376M
$965K 0.1%
+4,700
New +$850K
PTRA
256
DELISTED
Proterra Inc. Common Stock
PTRA
$963K 0.1%
+85,000
New +$886K
STLA icon
257
CALL
Stellantis
STLA
$16.5B
$949K 0.09%
+60,000
New +$884K
IVA
258
Inventiva
IVA
$1.05B
$947K 0.09%
65,341
+14,758
+29% +$191K
PUBM icon
259
PubMatic
PUBM
$581M
$934K 0.09%
+33,050
New +$903K
WAB icon
260
Wabtec
WAB
$51.1B
$915K 0.09%
+12,500
New +$855K
ANNX icon
261
Annexon
ANNX
$855M
$912K 0.09%
+33,000
New +$849K
PAYA
262
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$911K 0.09%
65,774
-134,761
-67% -$1.57M
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$121B
$898K 0.09%
3,800
+763
+25% +$175K
CALA
264
DELISTED
Calithera Biosciences, Inc
CALA
$896K 0.09%
+8,765
New +$768K
AFMD
265
DELISTED
Affimed
AFMD
$884K 0.09%
+14,753
New +$695K
BTWNU
266
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$881K 0.09%
+50,000
New +$585K
KWEB icon
267
KraneShares CSI China Internet ETF
KWEB
$5.2B
$869K 0.09%
+11,200
New +$830K
ADVWW
268
DELISTED
Advantage Solutions Warrant
ADVWW
$867K 0.09%
+300,000
New +$593K
DAC icon
269
Danaos Corp
DAC
$2.55B
$857K 0.08%
+40,000
New +$514K
ITOS
270
DELISTED
iTeos Therapeutics
ITOS
$844K 0.08%
+24,924
New +$660K
APTV icon
271
PUT
Aptiv
APTV
$12B
$837K 0.08%
+6,400
New +$711K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$968B
$825K 0.08%
2,400
– –
THBR
273
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$825K 0.08%
60,000
-7,900
-12% -$83.2K
ROCH
274
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$823K 0.08%
+50,000
New +$588K
GNW icon
275
Genworth Financial
GNW
$3.8B
$821K 0.08%
199,200
+69,200
+53% +$284K
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 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.