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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
AMD icon
301
Advanced Micro Devices
AMD
$851B
$667K 0.07%
7,223
-2,674
-27% -$231K
NMTR
302
DELISTED
9 Meters Biopharma
NMTR
$667K 0.07%
+37,500
New +$626K
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.89B
$666K 0.07%
+15,300
New +$594K
FUBO icon
304
FuboTV Inc
FUBO
$245M
$666K 0.07%
+1,667
New +$456K
BDTX icon
305
Black Diamond Therapeutics
BDTX
$101M
$664K 0.07%
+20,500
New +$673K
FLEX icon
306
Flex
FLEX
$43.4B
$664K 0.07%
48,620
+10,015
+26% +$116K
TRIT
307
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$664K 0.07%
55,721
-1,297,596
-96% -$15.2M
SINA
308
DELISTED
Sina Corp
SINA
$660K 0.07%
+15,571
New +$670K
HCI icon
309
HCI Group
HCI
$2.28B
$650K 0.06%
+12,432
New +$628K
AMAT icon
310
Applied Materials
AMAT
$426B
$641K 0.06%
7,364
-8,547
-54% -$632K
TMO icon
311
Thermo Fisher Scientific
TMO
$211B
$632K 0.06%
+1,356
New +$636K
PRU icon
312
Prudential Financial
PRU
$41.7B
$629K 0.06%
+8,052
New +$582K
NXPI icon
313
PUT
NXP Semiconductors
NXPI
$68B
$622K 0.06%
+3,900
New +$575K
OSG
314
Octave Specialty Group
OSG
$252M
$620K 0.06%
40,333
+3,907
+11% +$57.6K
VGAC.U
315
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$620K 0.06%
+50,000
New +$540K
T icon
316
AT&T
T
$165B
$617K 0.06%
+28,387
New +$612K
CB icon
317
CALL
Chubb
CB
$140B
$616K 0.06%
+4,000
New +$561K
VOD icon
318
Vodafone
VOD
$34.9B
$613K 0.06%
36,600
– –
WGS icon
319
GeneDx Holdings
WGS
$1.75B
$609K 0.06%
+1,667
New +$581K
CALY
320
Callaway Golf Company
CALY
$3.26B
$604K 0.06%
+25,000
New +$510K
DIS icon
321
Walt Disney
DIS
$165B
$596K 0.06%
+3,271
New +$470K
ITCI
322
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$591K 0.06%
+18,342
New +$482K
MAPS
323
DELISTED
WM TECHNOLOGY INC A
MAPS
$585K 0.06%
+45,200
New +$487K
JETS icon
324
US Global Jets ETF
JETS
$802M
$576K 0.06%
25,615
+13,790
+117% +$278K
SPGI icon
325
S&P Global
SPGI
$126B
$576K 0.06%
+1,751
New +$591K
11 12
13
14 15

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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 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.