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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
ACIA
26
DELISTED
Acacia Communications Inc
ACIA
$7.88M 0.78%
108,000
-117,806
-52% -$8.14M
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.77M 0.77%
+75,000
New +$6.95M
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.32M 0.72%
100,000
+86,962
+667% +$6.46M
ADBE icon
29
PUT
Adobe
ADBE
$89.5B
$7.25M 0.72%
14,500
+5,600
+63% +$2.71M
KSU
30
DELISTED
Kansas City Southern
KSU
$7.14M 0.71%
+35,000
New +$6.57M
HWM icon
31
Howmet Aerospace
HWM
$116B
$6.85M 0.68%
+240,000
New +$5.34M
BEAT
32
DELISTED
BioTelemetry, Inc.
BEAT
$6.8M 0.67%
+94,348
New +$4.94M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.15B
$6.63M 0.65%
41,837
+21,030
+101% +$3.2M
MRTX
34
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.35M 0.63%
+28,900
New +$6.25M
Z icon
35
Zillow
Z
$7.04B
$6.29M 0.62%
+48,225
New +$5.33M
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.22M 0.61%
595,694
+434,404
+269% +$3.61M
RYAAY icon
37
Ryanair
RYAAY
$29.5B
$6.09M 0.6%
+135,855
New +$5.33M
SE icon
38
Sea Limited
SE
$61.2B
$5.97M 0.59%
+30,000
New +$5.34M
MDVL
39
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5.87M 0.58%
+7,671
New +$5.36M
QTNT
40
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5.83M 0.58%
+27,500
New +$6.4M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.82M 0.57%
166,557
– –
RCKT icon
42
Rocket Pharmaceuticals
RCKT
$348M
$5.62M 0.56%
+100,000
New +$3.65M
KRRO icon
43
Korro Bio
KRRO
$153M
$5.59M 0.55%
3,000
+778
+35% +$1.03M
OPCH icon
44
Option Care Health
OPCH
$3.4B
$5.27M 0.52%
+335,849
New +$5M
MSFT icon
45
Microsoft
MSFT
$2.84T
$5.07M 0.5%
+22,773
New +$4.9M
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$5.06M 0.5%
+88,903
New +$4.37M
AMZN icon
47
Amazon
AMZN
$2.5T
$5.02M 0.5%
30,580
+21,580
+240% +$3.44M
VNET
48
VNET Group
VNET
$2.05B
$4.91M 0.48%
140,754
+43,872
+45% +$1.15M
RGEN icon
49
Repligen
RGEN
$7.44B
$4.79M 0.47%
+25,000
New +$4.55M
TDG icon
50
TransDigm Group
TDG
$69.2B
$4.64M 0.46%
+7,500
New +$4.12M
1
2
3 4 5

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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
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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.