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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
GHIVW
526
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$108K 0.01%
25,000
– –
AONE.WS
527
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$105K 0.01%
+50,000
New +$84.5K
PMVC
528
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$104K 0.01%
+10,200
New +$101K
JWS.WS
529
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$95K 0.01%
33,333
– –
WPF.WS
530
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$87K 0.01%
+33,333
New +$63.1K
DFNS.WS
531
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$82K 0.01%
+49,400
New +$58.7K
BMY.RT
532
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$82K 0.01%
67,856
-1,800
-3% -$3.83K
IKT icon
533
Inhibikase Therapeutics
IKT
$366M
$79K 0.01%
+1,833
New +$92.9K
GSAH.WS
534
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$65K 0.01%
25,000
– –
RUHN
535
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$56K 0.01%
+19,138
New +$51.5K
LVOXW
536
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$53K 0.01%
+34,832
New +$33.3K
RPLA.WS
537
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$48K ﹤0.01%
25,000
– –
DMYD.WS
538
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$43K ﹤0.01%
+10,000
New +$21.3K
GRSVW
539
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$42K ﹤0.01%
+20,000
New +$29.1K
PRPB.WS
540
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$23K ﹤0.01%
+12,282
New +$16.2K
IGACW
541
DELISTED
IG Acquisition Corp. Warrant
IGACW
$18K ﹤0.01%
+10,774
New +$13.6K
AAL icon
542
CALL
American Airlines Group
AAL
$9.58B
– –
-59,500
Closed -$746K
AAPL icon
543
CALL
Apple
AAPL
$4.89T
– –
-131,600
Closed -$15.3M
AAPL icon
544
Apple
AAPL
$4.89T
– –
-51,886
Closed -$6.03M
AAPL icon
545
PUT
Apple
AAPL
$4.89T
– –
-264,600
Closed -$30.7M
ACIW icon
546
ACI Worldwide
ACIW
$5.72B
– –
-25,600
Closed -$665K
ADI icon
547
PUT
Analog Devices
ADI
$181B
– –
-10,600
Closed -$1.24M
ADP icon
548
CALL
Automatic Data Processing
ADP
$100B
– –
-2,000
Closed -$279K
ADP icon
549
PUT
Automatic Data Processing
ADP
$100B
– –
-4,000
Closed -$558K
ADSK icon
550
CALL
Autodesk
ADSK
$44.3B
– –
-1,400
Closed -$327K
20 21
22
23 24

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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.