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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
MRVL icon
401
Marvell Technology
MRVL
$174B
$350K 0.03%
7,344
-1,931
-21% -$83.6K
UNH icon
402
UnitedHealth
UNH
$382B
$348K 0.03%
993
-317
-24% -$106K
AER icon
403
AerCap
AER
$23.9B
$347K 0.03%
+7,518
New +$262K
CURIW
404
DELISTED
CuriosityStream Warrant
CURIW
$344K 0.03%
+121,856
New +$166K
PPD
405
DELISTED
PPD, Inc. Common Stock
PPD
$342K 0.03%
10,000
-190,000
-95% -$6.64M
CEREW
406
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$338K 0.03%
+56,667
New +$229K
QCOM icon
407
Qualcomm
QCOM
$176B
$336K 0.03%
2,205
-850
-28% -$118K
HYFM icon
408
Hydrofarm Holdings
HYFM
$3.13M
$329K 0.03%
+625
New +$327K
OTIC
409
DELISTED
Otonomy, Inc.
OTIC
$324K 0.03%
50,000
-142,364
-74% -$647K
SEER icon
410
Seer Inc
SEER
$108M
$323K 0.03%
+5,713
New +$363K
ALK icon
411
PUT
Alaska Air
ALK
$5.15B
$317K 0.03%
6,000
-3,300
-35% -$148K
NJR icon
412
New Jersey Resources
NJR
$6.06B
$317K 0.03%
+8,911
New +$290K
SR icon
413
Spire
SR
$4.92B
$317K 0.03%
+4,950
New +$302K
PS
414
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$315K 0.03%
+15,000
New +$268K
SCHW
415
Charles Schwab
SCHW
$177B
$311K 0.03%
5,870
-81,733
-93% -$3.7M
ORCL icon
416
Oracle
ORCL
$331B
$310K 0.03%
+4,785
New +$285K
ZTS icon
417
Zoetis
ZTS
$31.6B
$304K 0.03%
1,836
-175
-9% -$28.5K
FTIVU
418
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$298K 0.03%
+25,000
New +$262K
DNMR.WS
419
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$298K 0.03%
+25,000
New +$290K
CERT icon
420
Certara
CERT
$1.17B
$290K 0.03%
+8,300
New +$304K
RTPZ.U
421
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$290K 0.03%
+25,000
New +$282K
ENS icon
422
EnerSys
ENS
$6.95B
$289K 0.03%
+3,464
New +$272K
SJI
423
DELISTED
South Jersey Industries, Inc.
SJI
$289K 0.03%
+13,367
New +$289K
AVYA
424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$287K 0.03%
15,000
-5,000
-25% -$92.9K
XPEV icon
425
XPeng
XPEV
$11.8B
$286K 0.03%
+6,500
New +$239K
15 16
17
18 19

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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.