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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
NNN icon
501
NNN REIT
NNN
$9.39B
$206K 0.02%
+5,000
New +$188K
BEST
502
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$206K 0.02%
4,765
+598
+14% +$31.9K
MDT icon
503
Medtronic
MDT
$107B
$205K 0.02%
+1,751
New +$193K
ETN icon
504
Eaton
ETN
$157B
$202K 0.02%
1,678
-361
-18% -$40.8K
VVOS icon
505
Vivos Therapeutics
VVOS
$5.46M
$197K 0.02%
+1,280
New +$234K
RICE.U
506
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$196K 0.02%
+16,500
New +$177K
APPH
507
DELISTED
AppHarvest, Inc. Common Stock
APPH
$187K 0.02%
+11,865
New +$149K
PIAI.WS
508
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$184K 0.02%
+120,502
New +$145K
CCAC.WS
509
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$177K 0.02%
100,000
– –
MKTW icon
510
MarketWise
MKTW
$53.1M
$169K 0.02%
+820
New +$163K
DFNS.U
511
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$167K 0.02%
+15,000
New +$160K
JSPRW icon
512
Japer Therapeutics Warrants
JSPRW
$183K
$155K 0.02%
100,000
– –
MRNS
513
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$154K 0.02%
12,500
-525,800
-98% -$7.33M
MSPR
514
DELISTED
MSP Recovery Inc
MSPR
$152K 0.02%
+3
New +$129K
MFAC.WS
515
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$152K 0.02%
+51,236
New +$61K
IMTXW
516
DELISTED
Immatics N.V. Warrants
IMTXW
$150K 0.01%
50,000
– –
JOBY icon
517
Joby Aviation
JOBY
$6.82B
$139K 0.01%
+12,000
New +$133K
NSH.WS
518
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$135K 0.01%
+97,933
New +$97.5K
CLOVW
519
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$133K 0.01%
33,333
– –
TOIIW
520
The Oncology Institute Warrant
TOIIW
$128K 0.01%
+62,500
New +$108K
PTICU
521
DELISTED
PropTech Investment Corporation II Unit
PTICU
$128K 0.01%
+12,000
New +$124K
BURU.WS
522
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$114K 0.01%
+74,085
New +$77.4K
HPX.WS
523
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$110K 0.01%
+93,718
New +$82.4K
TREB.WS
524
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$110K 0.01%
50,000
– –
ITACU
525
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$108K 0.01%
+10,000
New +$103K
19 20
21
22 23

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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
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
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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.