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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
BKNG icon
451
CALL
Booking.com
BKNG
$138B
$342K 0.03%
5,000
-5,000
-50% -$351K
PFG icon
452
PUT
Principal Financial Group
PFG
$23.6B
$342K 0.03%
+8,500
New +$362K
DOW icon
453
PUT
Dow Inc
DOW
$21.6B
$340K 0.03%
7,200
-29,000
-80% -$1.3M
ATVI
454
PUT
DELISTED
Activision Blizzard
ATVI
$340K 0.03%
4,200
-5,100
-55% -$414K
KSA icon
455
iShares MSCI Saudi Arabia ETF
KSA
$647M
$338K 0.03%
+11,400
New +$320K
PNC icon
456
PUT
PNC Financial Services
PNC
$100B
$337K 0.03%
3,100
-100
-3% -$10.8K
HECCU
457
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$336K 0.03%
32,173
+12,173
+61% +$125K
CCI icon
458
PUT
Crown Castle
CCI
$32.7B
$333K 0.03%
2,000
-100
-5% -$16.5K
ZTS icon
459
Zoetis
ZTS
$31.6B
$333K 0.03%
+2,011
New +$309K
NEE icon
460
PUT
NextEra Energy
NEE
$187B
$332K 0.03%
4,800
-1,200
-20% -$82.8K
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.03%
9,304
-7,334
-44% -$287K
WBA
462
PUT
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.03%
9,300
-36,200
-80% -$1.42M
DOW icon
463
CALL
Dow Inc
DOW
$21.6B
$331K 0.03%
7,000
-5,500
-44% -$247K
ADSK icon
464
CALL
Autodesk
ADSK
$44.3B
$327K 0.03%
1,400
-500
-26% -$119K
ALT icon
465
Altimmune
ALT
$539M
$325K 0.03%
+25,000
New +$500K
PIC.U
466
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$325K 0.03%
+25,000
New +$282K
FLEX icon
467
Flex
FLEX
$43.4B
$324K 0.03%
+38,605
New +$315K
MRSH
468
PUT
Marsh
MRSH
$86.3B
$320K 0.03%
+2,800
New +$321K
MA icon
469
Mastercard
MA
$477B
$317K 0.03%
+927
New +$301K
MDLZ icon
470
CALL
Mondelez International
MDLZ
$77.7B
$316K 0.03%
5,500
-3,300
-38% -$184K
DAL icon
471
PUT
Delta Air Lines
DAL
$55.9B
$315K 0.03%
+10,100
New +$291K
LSF icon
472
Laird Superfood
LSF
$46.2M
$314K 0.03%
+7,500
New +$325K
TRV icon
473
CALL
Travelers Companies
TRV
$80.8B
$314K 0.03%
2,900
-8,400
-74% -$963K
NAV
474
CALL
DELISTED
Navistar International
NAV
$314K 0.03%
7,200
-33,000
-82% -$1.13M
CHMA
475
DELISTED
Chiasma, Inc. Common Stock
CHMA
$313K 0.03%
+72,795
New +$349K
17 18
19
20 21

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AUB
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AP
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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.