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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
BPMC
326
DELISTED
Blueprint Medicines
BPMC
$575K 0.06%
+5,000
New +$527K
KPTI icon
327
Karyopharm Therapeutics
KPTI
$168M
$572K 0.06%
+2,462
New +$570K
MLTX icon
328
MoonLake Immunotherapeutics
MLTX
$1.59B
$571K 0.06%
+50,000
New +$531K
AFL icon
329
PUT
Aflac
AFL
$63.9B
$556K 0.05%
+12,500
New +$512K
NGG icon
330
National Grid
NGG
$82.7B
$556K 0.05%
10,594
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$555K 0.05%
+9,877
New +$542K
TT icon
332
PUT
Trane Technologies
TT
$106B
$552K 0.05%
+3,800
New +$525K
NXPI icon
333
NXP Semiconductors
NXPI
$68B
$549K 0.05%
+3,445
New +$508K
TWND.U
334
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$549K 0.05%
+50,000
New +$513K
LSCC icon
335
Lattice Semiconductor
LSCC
$17.6B
$548K 0.05%
11,952
+3,082
+35% +$119K
DMYD
336
DELISTED
dMY Technology Group, Inc. II
DMYD
$545K 0.05%
+31,000
New +$359K
MU icon
337
Micron Technology
MU
$1.04T
$544K 0.05%
7,228
-5,068
-41% -$306K
HZAC.U
338
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$540K 0.05%
+50,000
New +$518K
TEKKU
339
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$539K 0.05%
+50,000
New +$513K
OACB.U
340
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$539K 0.05%
+50,000
New +$512K
SBG.U
341
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$539K 0.05%
50,000
-200,000
-80% -$2.02M
CDNS icon
342
Cadence Design Systems
CDNS
$90B
$537K 0.05%
3,938
-1,104
-22% -$129K
MA icon
343
Mastercard
MA
$477B
$536K 0.05%
1,501
+574
+62% +$191K
EUCRU
344
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$533K 0.05%
+50,000
New +$508K
MCD icon
345
McDonald's
MCD
$188B
$529K 0.05%
+2,465
New +$536K
ON icon
346
ON Semiconductor
ON
$33.8B
$525K 0.05%
16,023
-8,429
-34% -$235K
ROCCU
347
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$523K 0.05%
+50,000
New +$516K
LATN
348
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$520K 0.05%
+50,000
New +$502K
STEM icon
349
Stem
STEM
$49.2M
$519K 0.05%
+1,250
New +$315K
VZ icon
350
Verizon
VZ
$194B
$519K 0.05%
+8,832
New +$525K
12 13
14
15 16

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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 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.