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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
ALK icon
501
Alaska Air
ALK
$5.15B
$270K 0.02%
+7,237
New +$271K
LLY icon
502
PUT
Eli Lilly
LLY
$1.07T
$265K 0.02%
+1,800
New +$279K
PFE icon
503
Pfizer
PFE
$140B
$265K 0.02%
7,648
-1,593
-17% -$55.9K
PRLD icon
504
Prelude Therapeutics
PRLD
$305M
$264K 0.02%
+9,091
New +$257K
XLNX
505
PUT
DELISTED
Xilinx Inc
XLNX
$262K 0.02%
2,500
-8,500
-77% -$873K
SAQNU
506
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$262K 0.02%
+25,113
New +$267K
CL icon
507
PUT
Colgate-Palmolive
CL
$72.6B
$261K 0.02%
+3,400
New +$259K
SABR icon
508
CALL
Sabre
SABR
$656M
$260K 0.02%
+39,900
New +$296K
WPX
509
DELISTED
WPX Energy, Inc.
WPX
$260K 0.02%
+52,500
New +$291K
PCAR icon
510
PUT
PACCAR
PCAR
$69.6B
$259K 0.02%
4,500
– –
LSCC icon
511
Lattice Semiconductor
LSCC
$17.6B
$257K 0.02%
8,870
-14,657
-62% -$431K
EOSE icon
512
Eos Energy Enterprises
EOSE
$1.23B
$251K 0.02%
+25,000
New +$258K
JPM icon
513
JPMorgan Chase
JPM
$939B
$250K 0.02%
+2,600
New +$255K
FTOCU
514
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$250K 0.02%
+25,000
New +$250K
DTD icon
515
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$245K 0.02%
+10,000
New +$470K
BEST
516
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$245K 0.02%
+4,167
New +$342K
CWEN.A
517
DELISTED
Clearway Energy Class A
CWEN.A
$242K 0.02%
+9,909
New +$228K
DOYU
518
DouYu International Holdings
DOYU
$136M
$241K 0.02%
+1,791
New +$257K
MS icon
519
CALL
Morgan Stanley
MS
$337B
$241K 0.02%
5,000
-1,000
-17% -$50.4K
CDW icon
520
PUT
CDW
CDW
$17.1B
$240K 0.02%
2,000
-700
-26% -$80.1K
MMM icon
521
3M
MMM
$89B
$239K 0.02%
1,770
-1,474
-45% -$198K
CVX icon
522
Chevron
CVX
$388B
$237K 0.02%
3,300
-2,562
-44% -$215K
MLM icon
523
PUT
Martin Marietta Materials
MLM
$33.6B
$235K 0.02%
1,000
– –
ANSS
524
CALL
DELISTED
Ansys
ANSS
$229K 0.02%
+700
New +$219K
BSX icon
525
PUT
Boston Scientific
BSX
$65.8B
$229K 0.02%
+6,000
New +$231K
19 20
21
22 23

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AUB
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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 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.