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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
GLD icon
426
SPDR Gold Trust
GLD
$131B
$382K 0.03%
+2,143
New +$385K
JNJ icon
427
Johnson & Johnson
JNJ
$635B
$381K 0.03%
2,566
-366
-12% -$54.2K
MS icon
428
PUT
Morgan Stanley
MS
$337B
$380K 0.03%
7,900
-9,500
-55% -$479K
SSRM icon
429
SSR Mining
SSRM
$5.57B
$379K 0.03%
20,000
-86,535
-81% -$1.84M
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$377K 0.03%
+25,000
New +$444K
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$377K 0.03%
+22,883
New +$366K
MA icon
432
CALL
Mastercard
MA
$477B
$376K 0.03%
+1,100
New +$358K
CTAS icon
433
PUT
Cintas
CTAS
$82.4B
$369K 0.03%
4,400
-2,800
-39% -$216K
MSI icon
434
Motorola Solutions
MSI
$69.4B
$369K 0.03%
+2,346
New +$343K
CVS icon
435
PUT
CVS Health
CVS
$137B
$368K 0.03%
+6,300
New +$392K
MRVL icon
436
Marvell Technology
MRVL
$174B
$367K 0.03%
9,275
-5,021
-35% -$185K
WSC icon
437
WillScot Mobile Mini Holdings
WSC
$4.8B
$366K 0.03%
+22,000
New +$352K
RSX
438
DELISTED
VanEck Russia ETF
RSX
$365K 0.03%
+17,394
New +$383K
DLTR icon
439
PUT
Dollar Tree
DLTR
$23.1B
$364K 0.03%
+4,000
New +$376K
NTES icon
440
PUT
NetEase
NTES
$76.5B
$364K 0.03%
+4,000
New +$376K
BTI icon
441
British American Tobacco
BTI
$132B
$363K 0.03%
10,100
– –
QCOM icon
442
Qualcomm
QCOM
$176B
$361K 0.03%
+3,055
New +$326K
UNP icon
443
PUT
Union Pacific
UNP
$183B
$361K 0.03%
1,800
– –
ORCL icon
444
PUT
Oracle
ORCL
$331B
$353K 0.03%
5,900
+900
+18% +$51.1K
FMC icon
445
PUT
FMC
FMC
$1.42B
$352K 0.03%
+3,300
New +$353K
ABBV icon
446
PUT
AbbVie
ABBV
$458B
$351K 0.03%
+4,000
New +$377K
AXP icon
447
PUT
American Express
AXP
$223B
$349K 0.03%
3,500
-23,500
-87% -$2.31M
LMT icon
448
PUT
Lockheed Martin
LMT
$134B
$348K 0.03%
900
-400
-31% -$153K
ALK icon
449
PUT
Alaska Air
ALK
$5.15B
$347K 0.03%
+9,300
New +$348K
NET icon
450
Cloudflare
NET
$93B
$343K 0.03%
+8,232
New +$315K
16 17
18
19 20

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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.