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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
BCAB icon
426
BioAtla
BCAB
$5.59M
$285K 0.03%
+164
New +$274K
LYB icon
427
CALL
LyondellBasell Industries
LYB
$19.5B
$284K 0.03%
+3,100
New +$253K
AVGO icon
428
Broadcom
AVGO
$1.82T
$283K 0.03%
+6,460
New +$252K
MNST icon
429
Monster Beverage
MNST
$91.4B
$283K 0.03%
+6,116
New +$257K
ABBV icon
430
AbbVie
ABBV
$458B
$281K 0.03%
+2,622
New +$252K
FAII.U
431
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$281K 0.03%
+25,000
New +$260K
DHI icon
432
D.R. Horton
DHI
$41B
$279K 0.03%
+3,972
New +$290K
BLSA
433
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$279K 0.03%
+25,000
New +$268K
OLMA icon
434
Olema Pharmaceuticals
OLMA
$1.02B
$278K 0.03%
+5,599
New +$263K
SNPR.U
435
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$278K 0.03%
24,091
-125,909
-84% -$1.36M
RTX icon
436
RTX Corp
RTX
$287B
$275K 0.03%
3,844
+344
+10% +$22.6K
HON icon
437
Honeywell
HON
$77.1B
$273K 0.03%
+1,361
New +$247K
CTAS icon
438
Cintas
CTAS
$82.4B
$272K 0.03%
+3,076
New +$267K
YSG
439
Yatsen Holding
YSG
$311M
$272K 0.03%
+3,200
New +$268K
BDC icon
440
Belden
BDC
$4B
$271K 0.03%
+6,435
New +$238K
FDMT icon
441
4D Molecular Therapeutics
FDMT
$526M
$271K 0.03%
+6,500
New +$268K
HPX
442
DELISTED
HPX Corp.
HPX
$271K 0.03%
+26,742
New +$263K
TT icon
443
Trane Technologies
TT
$106B
$270K 0.03%
+1,860
New +$257K
SPLK
444
DELISTED
Splunk Inc
SPLK
$270K 0.03%
1,569
-1,570
-50% -$300K
HARP
445
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$269K 0.03%
+1,620
New +$250K
ROCHW
446
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$268K 0.03%
+59,548
New +$113K
TFC icon
447
Truist Financial
TFC
$63.2B
$267K 0.03%
+5,571
New +$252K
MNSO icon
448
MINISO
MNSO
$3.64B
$266K 0.03%
+10,000
New +$216K
OGS icon
449
ONE Gas
OGS
$5.05B
$266K 0.03%
+3,464
New +$262K
CVX icon
450
Chevron
CVX
$388B
$262K 0.03%
3,066
-234
-7% -$18.9K
16 17
18
19 20

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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.