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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
TREB.WS
576
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$75K 0.01%
+50,000
New +$75.6K
JWS.WS
577
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$72K 0.01%
+33,333
New +$71.6K
GSAH.WS
578
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$54K ﹤0.01%
+25,000
New +$53.9K
GMHIW
579
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$53K ﹤0.01%
16,667
– –
CCXX.WS
580
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$51K ﹤0.01%
+25,000
New +$53.5K
GHIVW
581
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$44K ﹤0.01%
+25,000
New +$49K
LGVW.WS
582
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$33K ﹤0.01%
+33,333
New +$37.2K
RPLA.WS
583
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$25K ﹤0.01%
25,000
– –
LOAK.WS
584
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$25K ﹤0.01%
+25,000
New +$21.4K
ACI icon
585
Albertsons Companies
ACI
$5.4B
– –
-400,000
Closed -$6.31M
ACN icon
586
CALL
Accenture
ACN
$89.9B
– –
-1,400
Closed -$300K
ACN icon
587
PUT
Accenture
ACN
$89.9B
– –
-6,000
Closed -$1.28M
ADAP
588
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-225,000
Closed -$2.25M
ADI icon
589
CALL
Analog Devices
ADI
$181B
– –
-4,400
Closed -$540K
ADP icon
590
Automatic Data Processing
ADP
$100B
– –
-1,928
Closed -$270K
AGCO icon
591
AGCO
AGCO
$8.78B
– –
-8,986
Closed -$498K
AGIO icon
592
Agios Pharmaceuticals
AGIO
$2.16B
– –
-300,000
Closed -$16M
AGNC icon
593
AGNC Investment
AGNC
$12.3B
– –
-20,615
Closed -$264K
AIG icon
594
CALL
American International
AIG
$41.9B
– –
-8,000
Closed -$249K
ALL icon
595
Allstate
ALL
$66.9B
– –
-5,088
Closed -$493K
ALLO icon
596
Allogene Therapeutics
ALLO
$601M
– –
-200,000
Closed -$8.56M
AMGN icon
597
CALL
Amgen
AMGN
$203B
– –
-2,400
Closed -$566K
AMP icon
598
CALL
Ameriprise Financial
AMP
$46.8B
– –
-2,000
Closed -$298K
ANSS
599
DELISTED
Ansys
ANSS
– –
-796
Closed -$249K
AON icon
600
PUT
Aon
AON
$77.3B
– –
-6,000
Closed -$1M
22 23
24
25 26

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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 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.