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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
MAR icon
476
PUT
Marriott International
MAR
$98.7B
$311K 0.03%
3,300
– –
SFT
477
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$311K 0.03%
2,541
+41
+2% +$4.93K
MU icon
478
CALL
Micron Technology
MU
$1.04T
$308K 0.03%
6,400
-1,000
-14% -$48.4K
WDC icon
479
Western Digital
WDC
$179B
$307K 0.03%
+10,842
New +$322K
U icon
480
Unity
U
$12.5B
$306K 0.03%
+3,289
New +$277K
AVYA
481
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$304K 0.03%
20,000
– –
PFG icon
482
CALL
Principal Financial Group
PFG
$23.6B
$302K 0.02%
7,500
-7,500
-50% -$320K
VRSN icon
483
VeriSign
VRSN
$25.3B
$296K 0.02%
+1,434
New +$296K
IIIV icon
484
i3 Verticals
IIIV
$395M
$295K 0.02%
+11,600
New +$311K
CALC icon
485
CalciMedica
CALC
$12M
$293K 0.02%
+1,429
New +$298K
PGR icon
486
PUT
Progressive
PGR
$124B
$291K 0.02%
3,100
+100
+3% +$8.99K
VMW
487
DELISTED
VMware, Inc
VMW
$291K 0.02%
2,000
-1,000
-33% -$142K
DOCU
488
DocuSign
DOCU
$9.63B
$290K 0.02%
1,348
-352
-21% -$73.1K
ICE icon
489
Intercontinental Exchange
ICE
$82.4B
$289K 0.02%
+2,873
New +$283K
CHTR icon
490
Charter Communications
CHTR
$14.7B
$287K 0.02%
457
-565
-55% -$333K
CRSR icon
491
Corsair Gaming
CRSR
$1.05B
$287K 0.02%
+13,889
New +$242K
PTVE
492
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$287K 0.02%
+21,739
New +$273K
UAL icon
493
PUT
United Airlines
UAL
$38.4B
$286K 0.02%
+8,100
New +$280K
SHW icon
494
PUT
Sherwin-Williams
SHW
$78.3B
$280K 0.02%
1,200
-1,200
-50% -$262K
ADP icon
495
CALL
Automatic Data Processing
ADP
$100B
$279K 0.02%
2,000
-2,400
-55% -$336K
TSHA icon
496
Taysha Gene Therapies
TSHA
$1.59B
$277K 0.02%
+11,784
New +$277K
PG icon
497
CALL
Procter & Gamble
PG
$343B
$276K 0.02%
2,000
-5,100
-72% -$677K
IP icon
498
CALL
International Paper
IP
$22.3B
$272K 0.02%
+7,075
New +$250K
IWM icon
499
iShares Russell 2000 ETF
IWM
$80.9B
$272K 0.02%
+1,800
New +$271K
SPG icon
500
PUT
Simon Property Group
SPG
$74.5B
$272K 0.02%
+4,200
New +$275K
18 19
20
21 22

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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 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.