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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
JJSF icon
476
J&J Snack Foods
JJSF
$1.43B
$233K 0.02%
+1,500
New +$219K
LGVW.WS
477
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$233K 0.02%
33,333
– –
ACN icon
478
Accenture
ACN
$89.9B
$232K 0.02%
+890
New +$213K
AVPT icon
479
AvePoint
AVPT
$2.6B
$231K 0.02%
+15,000
New +$180K
DGNR.WS
480
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$227K 0.02%
+50,000
New +$165K
SRTA
481
Strata Critical Medical Inc
SRTA
$436M
$226K 0.02%
+20,000
New +$204K
CHTR icon
482
Charter Communications
CHTR
$14.7B
$226K 0.02%
341
-116
-25% -$73.8K
KO icon
483
Coca-Cola
KO
$354B
$225K 0.02%
+4,094
New +$212K
UGI icon
484
UGI
UGI
$8B
$225K 0.02%
+6,435
New +$225K
PLTR icon
485
Palantir
PLTR
$295B
$223K 0.02%
+8,900
New +$159K
TALKW
486
DELISTED
Talkspace Inc Warrant
TALKW
$222K 0.02%
+128,615
New +$137K
IGAC
487
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$221K 0.02%
+21,548
New +$216K
BIIB icon
488
Biogen
BIIB
$29.9B
$220K 0.02%
+898
New +$232K
KNDI
489
Kandi Technologies Group
KNDI
$65.3M
$220K 0.02%
+29,800
New +$245K
VSH icon
490
Vishay Intertechnology
VSH
$5.86B
$218K 0.02%
+10,397
New +$192K
PHM icon
491
Pultegroup
PHM
$24.5B
$217K 0.02%
+4,917
New +$218K
NOW icon
492
ServiceNow
NOW
$102B
$213K 0.02%
+1,930
New +$201K
ZM icon
493
CALL
Zoom
ZM
$25.8B
$212K 0.02%
+600
New +$268K
AON icon
494
CALL
Aon
AON
$77.3B
$211K 0.02%
+1,000
New +$204K
DE icon
495
Deere & Co
DE
$170B
$211K 0.02%
+786
New +$195K
JBL icon
496
Jabil
JBL
$32.8B
$211K 0.02%
+4,950
New +$188K
SWX icon
497
Southwest Gas
SWX
$6.74B
$210K 0.02%
+3,464
New +$228K
UPS icon
498
United Parcel Service
UPS
$97.6B
$208K 0.02%
+1,236
New +$209K
NXPI icon
499
CALL
NXP Semiconductors
NXPI
$68B
$207K 0.02%
+1,300
New +$192K
FTOC
500
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$207K 0.02%
+20,000
New +$197K
18 19
20
21 22

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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 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.