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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
$830K 0.07%
3,037
+2,283
+303% +$630K
GDRX icon
277
GoodRx Holdings
GDRX
$1B
$829K 0.07%
+15,000
New +$794K
TCO
278
DELISTED
Taubman Centers Inc.
TCO
$827K 0.07%
+24,766
New +$924K
VUG icon
279
PUT
Vanguard Growth ETF
VUG
$216B
$826K 0.07%
+21,600
New +$797K
MCHP icon
280
PUT
Microchip Technology
MCHP
$42.8B
$825K 0.07%
16,000
-23,000
-59% -$1.2M
UPS icon
281
PUT
United Parcel Service
UPS
$97.6B
$821K 0.07%
4,900
+2,800
+133% +$408K
AMD icon
282
Advanced Micro Devices
AMD
$851B
$814K 0.07%
9,897
-1,032
-9% -$76.6K
XLB icon
283
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$814K 0.07%
27,400
-2,429,400
-99% -$75.5M
NVDA icon
284
CALL
NVIDIA
NVDA
$5.01T
$813K 0.07%
60,000
-212,000
-78% -$2.47M
GFL icon
285
GFL Environmental
GFL
$14.3B
$801K 0.07%
+38,000
New +$764K
AMD icon
286
CALL
Advanced Micro Devices
AMD
$851B
$797K 0.07%
9,700
-5,500
-36% -$408K
DMK
287
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$795K 0.07%
+14,286
New +$847K
BLK icon
288
PUT
Blackrock
BLK
$164B
$787K 0.06%
1,400
+900
+180% +$513K
CHPT icon
289
ChargePoint
CHPT
$133M
$787K 0.06%
+2,500
New +$544K
ZG icon
290
Zillow
ZG
$7.02B
$781K 0.06%
+7,540
New +$587K
MU icon
291
PUT
Micron Technology
MU
$1.04T
$780K 0.06%
16,200
-17,500
-52% -$847K
HUBS icon
292
HubSpot
HUBS
$10.5B
$779K 0.06%
+2,610
New +$684K
JPM icon
293
CALL
JPMorgan Chase
JPM
$939B
$779K 0.06%
8,100
-13,500
-63% -$1.33M
MCHP icon
294
Microchip Technology
MCHP
$42.8B
$776K 0.06%
15,040
+9,398
+167% +$489K
NAUT icon
295
Nautilus Biotechnolgy
NAUT
$215M
$774K 0.06%
+71,900
New +$767K
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.07T
$771K 0.06%
+3,631
New +$743K
ILMN icon
297
PUT
Illumina
ILMN
$29.4B
$770K 0.06%
2,570
-2,159
-46% -$744K
KO icon
298
PUT
Coca-Cola
KO
$354B
$769K 0.06%
15,600
-12,300
-44% -$592K
CSX icon
299
PUT
CSX Corp
CSX
$98.6B
$764K 0.06%
29,100
-18,000
-38% -$444K
OTIC
300
DELISTED
Otonomy, Inc.
OTIC
$756K 0.06%
+192,364
New +$725K
10 11
12
13 14

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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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.