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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
UWMC icon
376
UWM Holdings
UWMC
$621M
$515K 0.04%
+50,000
New +$527K
WEX icon
377
WEX
WEX
$6.11B
$514K 0.04%
3,600
+1,893
+111% +$297K
CERN
378
PUT
DELISTED
Cerner Corp
CERN
$514K 0.04%
+7,100
New +$506K
AVGO icon
379
CALL
Broadcom
AVGO
$1.82T
$510K 0.04%
14,000
-67,000
-83% -$2.24M
RPLA
380
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$509K 0.04%
50,000
– –
RTX icon
381
PUT
RTX Corp
RTX
$287B
$504K 0.04%
8,700
-12,100
-58% -$737K
DNMR
382
DELISTED
Danimer Scientific, Inc.
DNMR
$504K 0.04%
+1,250
New +$499K
VUG icon
383
Vanguard Growth ETF
VUG
$216B
$502K 0.04%
+13,128
New +$485K
PEP icon
384
PUT
PepsiCo
PEP
$186B
$499K 0.04%
3,600
-28,900
-89% -$3.93M
CVX icon
385
PUT
Chevron
CVX
$388B
$496K 0.04%
6,900
-14,200
-67% -$1.19M
ADI icon
386
Analog Devices
ADI
$181B
$495K 0.04%
4,228
-6,733
-61% -$788K
IPAR icon
387
Interparfums
IPAR
$3.92B
$495K 0.04%
+13,173
New +$567K
LUV icon
388
PUT
Southwest Airlines
LUV
$22.1B
$495K 0.04%
+13,000
New +$462K
VOD icon
389
Vodafone
VOD
$34.9B
$493K 0.04%
36,600
– –
OPENW
390
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$485K 0.04%
+83,333
New +$299K
IPHI
391
DELISTED
INPHI CORPORATION
IPHI
$484K 0.04%
4,281
+47
+1% +$5.48K
SPGI icon
392
CALL
S&P Global
SPGI
$126B
$471K 0.04%
+1,300
New +$459K
VERX icon
393
Vertex
VERX
$1.92B
$469K 0.04%
+20,000
New +$487K
FISV
394
CALL
Fiserv Inc
FISV
$27.2B
$466K 0.04%
+4,500
New +$448K
HON icon
395
PUT
Honeywell
HON
$77.1B
$466K 0.04%
2,971
+1,061
+56% +$158K
BMTX
396
DELISTED
BM Technologies, Inc.
BMTX
$465K 0.04%
+44,952
New +$471K
MRK icon
397
PUT
Merck
MRK
$324B
$463K 0.04%
5,869
-16,244
-73% -$1.27M
ZEN
398
DELISTED
ZENDESK INC
ZEN
$463K 0.04%
+4,488
New +$420K
OSG
399
Octave Specialty Group
OSG
$252M
$460K 0.04%
36,426
+15,726
+76% +$203K
LRCX icon
400
Lam Research
LRCX
$382B
$459K 0.04%
+13,720
New +$473K
14 15
16
17 18

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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.