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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
CELL
301
DELISTED
PhenomeX Inc. Common Stock
CELL
$754K 0.06%
+10,000
New +$635K
CURI icon
302
CuriosityStream
CURI
$139M
$749K 0.06%
+75,000
New +$755K
AMGN icon
303
Amgen
AMGN
$203B
$748K 0.06%
2,962
+251
+9% +$62.2K
AAL icon
304
CALL
American Airlines Group
AAL
$9.58B
$746K 0.06%
+59,500
New +$746K
GNRC icon
305
Generac Holdings
GNRC
$11.9B
$743K 0.06%
3,878
-15,122
-80% -$2.49M
VOO icon
306
Vanguard S&P 500 ETF
VOO
$968B
$742K 0.06%
+2,400
New +$731K
NOW icon
307
PUT
ServiceNow
NOW
$102B
$738K 0.06%
+7,500
New +$670K
CTSH icon
308
PUT
Cognizant
CTSH
$21.5B
$736K 0.06%
10,600
+2,700
+34% +$176K
WFC icon
309
PUT
Wells Fargo
WFC
$261B
$733K 0.06%
31,000
-2,300
-7% -$56.7K
UBER icon
310
Uber
UBER
$134B
$724K 0.06%
20,000
+10,000
+100% +$330K
RGA icon
311
Reinsurance Group of America
RGA
$15.7B
$716K 0.06%
+7,500
New +$675K
ISRG icon
312
CALL
Intuitive Surgical
ISRG
$121B
$710K 0.06%
3,000
-1,200
-29% -$269K
PII icon
313
Polaris
PII
$4.15B
$710K 0.06%
+7,500
New +$738K
LPLA icon
314
LPL Financial
LPLA
$26.3B
$707K 0.06%
+9,263
New +$736K
TMO icon
315
PUT
Thermo Fisher Scientific
TMO
$211B
$707K 0.06%
1,600
+200
+14% +$82.6K
PFE icon
316
PUT
Pfizer
PFE
$140B
$702K 0.06%
20,237
-18,023
-47% -$632K
WMT icon
317
PUT
Walmart Inc
WMT
$871B
$699K 0.06%
15,000
-45,300
-75% -$2.01M
ZYXI
318
DELISTED
Zynex
ZYXI
$699K 0.06%
+44,000
New +$743K
THBR
319
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$699K 0.06%
+67,900
New +$695K
PRU icon
320
PUT
Prudential Financial
PRU
$41.7B
$695K 0.06%
11,000
+2,200
+25% +$145K
C icon
321
PUT
Citigroup
C
$222B
$689K 0.06%
16,000
-24,200
-60% -$1.21M
MDLZ icon
322
PUT
Mondelez International
MDLZ
$77.7B
$684K 0.06%
11,900
-16,100
-58% -$896K
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$9.05B
$682K 0.06%
+24,758
New +$759K
ZTS icon
324
PUT
Zoetis
ZTS
$31.6B
$679K 0.06%
4,100
+2,100
+105% +$323K
ICE icon
325
PUT
Intercontinental Exchange
ICE
$82.4B
$674K 0.06%
+6,700
New +$661K
11 12
13
14 15

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AUB
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AP
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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.