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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
LCYAU
351
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$510K 0.05%
+45,697
New +$466K
MPWR icon
352
Monolithic Power Systems
MPWR
$65.5B
$508K 0.05%
1,387
-1,987
-59% -$637K
ATVI
353
CALL
DELISTED
Activision Blizzard
ATVI
$502K 0.05%
+5,400
New +$439K
ELMS
354
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$501K 0.05%
+36,796
New +$396K
PHICU
355
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$500K 0.05%
+47,620
New +$491K
PHAT icon
356
Phathom Pharmaceuticals
PHAT
$912M
$497K 0.05%
+14,753
New +$598K
GDXJ icon
357
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$493K 0.05%
+9,000
New +$488K
LRCX icon
358
Lam Research
LRCX
$382B
$493K 0.05%
10,180
-3,540
-26% -$149K
COST icon
359
Costco
COST
$415B
$491K 0.05%
+1,303
New +$487K
BCRX icon
360
BioCryst Pharmaceuticals
BCRX
$2.37B
$488K 0.05%
+65,000
New +$335K
DOCU
361
DocuSign
DOCU
$9.63B
$479K 0.05%
2,119
+771
+57% +$173K
OMER icon
362
Omeros
OMER
$709M
$479K 0.05%
+32,937
New +$402K
RTP.U
363
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$479K 0.05%
+38,900
New +$446K
KURA icon
364
Kura Oncology
KURA
$922M
$476K 0.05%
+14,000
New +$492K
LITE icon
365
Lumentum
LITE
$59.4B
$474K 0.05%
+4,980
New +$429K
PCPL.WS
366
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$470K 0.05%
+200,000
New +$344K
WOLF icon
367
Wolfspeed
WOLF
$1.2B
$463K 0.05%
+4,341
New +$349K
QELLU
368
DELISTED
Qell Acquisition Corp. Unit
QELLU
$458K 0.05%
+34,000
New +$379K
CVE icon
369
Cenovus Energy
CVE
$54.6B
$454K 0.04%
+75,200
New +$351K
GT icon
370
Goodyear
GT
$2.07B
$438K 0.04%
+40,000
New +$403K
LMT icon
371
Lockheed Martin
LMT
$134B
$425K 0.04%
+1,198
New +$440K
ORGN
372
DELISTED
Origin Materials
ORGN
$425K 0.04%
+1,333
New +$399K
DQ
373
Daqo New Energy
DQ
$790M
$422K 0.04%
+7,300
New +$318K
PYPL icon
374
PayPal
PYPL
$49.5B
$420K 0.04%
1,793
-19,231
-91% -$3.98M
BRK.B icon
375
Berkshire Hathaway Class B
BRK.B
$1.07T
$418K 0.04%
1,801
-1,830
-50% -$403K
13 14
15
16 17

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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.