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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
VIAO
401
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$454K 0.04%
+50,756
New +$490K
NKE icon
402
CALL
Nike
NKE
$61.9B
$452K 0.04%
3,600
-5,000
-58% -$537K
PGR icon
403
CALL
Progressive
PGR
$124B
$451K 0.04%
+4,800
New +$431K
DAY
404
DELISTED
Dayforce
DAY
$450K 0.04%
+5,410
New +$423K
AMRS
405
DELISTED
Amyris Inc.
AMRS
$450K 0.04%
+150,000
New +$550K
DSGX icon
406
Descartes Systems
DSGX
$5.84B
$448K 0.04%
+8,000
New +$443K
GNW icon
407
Genworth Financial
GNW
$3.8B
$438K 0.04%
130,000
+79,000
+155% +$211K
MCOM
408
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$434K 0.04%
+6
New +$454K
ARQT icon
409
Arcutis Biotherapeutics
ARQT
$3.42B
$433K 0.04%
+15,000
New +$401K
EZA icon
410
iShares MSCI South Africa ETF
EZA
$525M
$433K 0.04%
+11,639
New +$439K
GILD icon
411
CALL
Gilead Sciences
GILD
$161B
$433K 0.04%
6,900
+4,100
+146% +$284K
SUMO
412
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$432K 0.04%
+19,570
New +$462K
INCY icon
413
PUT
Incyte
INCY
$23.5B
$431K 0.04%
4,800
+2,800
+140% +$270K
XEL icon
414
PUT
Xcel Energy
XEL
$51B
$421K 0.03%
6,100
-2,900
-32% -$198K
BA icon
415
PUT
Boeing
BA
$165B
$413K 0.03%
2,500
-23,700
-90% -$4.04M
UNH icon
416
UnitedHealth
UNH
$382B
$409K 0.03%
+1,310
New +$402K
MCO icon
417
PUT
Moody's
MCO
$81.7B
$408K 0.03%
1,400
+400
+40% +$114K
CI icon
418
PUT
Cigna
CI
$76.6B
$403K 0.03%
+2,400
New +$422K
DE icon
419
PUT
Deere & Co
DE
$170B
$403K 0.03%
+1,800
New +$348K
LUV icon
420
Southwest Airlines
LUV
$22.1B
$403K 0.03%
+10,607
New +$377K
CSX icon
421
CALL
CSX Corp
CSX
$98.6B
$402K 0.03%
15,300
+2,100
+16% +$51.8K
SYF icon
422
Synchrony
SYF
$23.7B
$399K 0.03%
15,300
+3,815
+33% +$92.7K
INCY icon
423
Incyte
INCY
$23.5B
$388K 0.03%
+4,321
New +$417K
PEP icon
424
CALL
PepsiCo
PEP
$186B
$388K 0.03%
2,800
-9,200
-77% -$1.25M
KLAC icon
425
KLA
KLAC
$275B
$383K 0.03%
+19,710
New +$390K
15 16
17
18 19

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AUB
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
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 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.