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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
OUST icon
376
Ouster
OUST
$2.29B
$418K 0.04%
+2,986
New +$312K
STNE icon
377
StoneCo
STNE
$2.62B
$418K 0.04%
4,983
-13,640
-73% -$914K
AMD icon
378
CALL
Advanced Micro Devices
AMD
$851B
$415K 0.04%
4,500
-5,200
-54% -$449K
EPIX
379
DELISTED
ESSA Pharma
EPIX
$415K 0.04%
+34,800
New +$245K
MORF
380
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$415K 0.04%
+12,058
New +$356K
LOW icon
381
Lowe's Companies
LOW
$116B
$411K 0.04%
+2,561
New +$416K
UPST icon
382
Upstart Holdings
UPST
$2.58B
$408K 0.04%
+10,000
New +$411K
FAF icon
383
First American
FAF
$7.67B
$403K 0.04%
+7,800
New +$392K
ZM icon
384
Zoom
ZM
$25.8B
$397K 0.04%
+1,122
New +$500K
PH icon
385
Parker-Hannifin
PH
$125B
$394K 0.04%
+1,447
New +$358K
MAXR
386
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$390K 0.04%
+10,000
New +$294K
MS icon
387
Morgan Stanley
MS
$337B
$386K 0.04%
+5,622
New +$323K
SPRY icon
388
ARS Pharmaceuticals
SPRY
$590M
$386K 0.04%
+8,333
New +$278K
AAL icon
389
American Airlines Group
AAL
$9.58B
$384K 0.04%
+23,750
New +$329K
ADSK icon
390
Autodesk
ADSK
$44.3B
$384K 0.04%
1,256
-1,441
-53% -$380K
GRMN
391
PUT
Garmin
GRMN
$46.9B
$383K 0.04%
+3,200
New +$354K
ALBO
392
DELISTED
Albireo Pharma Inc
ALBO
$382K 0.04%
+10,000
New +$364K
BTI icon
393
British American Tobacco
BTI
$132B
$381K 0.04%
10,100
– –
SPY icon
394
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$374K 0.04%
1,000
-35,796
-97% -$12.7M
XLC icon
395
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$365K 0.04%
+5,400
New +$344K
GBT
396
DELISTED
Global Blood Therapeutics, Inc.
GBT
$362K 0.04%
+8,167
New +$403K
TLS icon
397
Telos
TLS
$337M
$358K 0.04%
+10,870
New +$259K
PRSP
398
DELISTED
Perspecta Inc. Common Stock
PRSP
$356K 0.04%
+14,779
New +$317K
SKIL icon
399
Skillsoft
SKIL
$56.9M
$355K 0.04%
+1,708
New +$346K
CLDR
400
DELISTED
Cloudera, Inc.
CLDR
$352K 0.03%
+25,000
New +$286K
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 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.