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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
BA icon
576
PUT
Boeing
BA
$165B
– –
-2,500
Closed -$413K
BABA icon
577
Alibaba
BABA
$269B
– –
-10,518
Closed -$3.07M
BAC icon
578
CALL
Bank of America
BAC
$435B
– –
-41,800
Closed -$1.01M
BAC icon
579
PUT
Bank of America
BAC
$435B
– –
-35,100
Closed -$846K
CMRC
580
Commerce.com Inc Series 1
CMRC
$224M
– –
-10,000
Closed -$868K
BIP icon
581
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-33,585
Closed -$1.07M
BKNG icon
582
CALL
Booking.com
BKNG
$138B
– –
-5,000
Closed -$342K
BKNG icon
583
PUT
Booking.com
BKNG
$138B
– –
-15,000
Closed -$1.03M
BLK icon
584
CALL
Blackrock
BLK
$164B
– –
-400
Closed -$225K
BLK icon
585
PUT
Blackrock
BLK
$164B
– –
-1,400
Closed -$787K
BMRN icon
586
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-23,400
Closed -$1.78M
BNL icon
587
Broadstone Net Lease
BNL
$4.29B
– –
-197,032
Closed -$3.27M
BORR
588
Borr Drilling
BORR
$1.31B
– –
-1,500,000
Closed -$1.67M
BRK.B icon
589
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,500
Closed -$956K
BRK.B icon
590
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-16,500
Closed -$3.5M
BSX icon
591
PUT
Boston Scientific
BSX
$65.8B
– –
-6,000
Closed -$229K
BTAI icon
592
BioXcel Therapeutics
BTAI
$26.2M
– –
-12,500
Closed -$8.61M
BWA icon
593
BorgWarner
BWA
$13.2B
– –
-42,615
Closed -$1.44M
C icon
594
CALL
Citigroup
C
$222B
– –
-15,200
Closed -$654K
C icon
595
PUT
Citigroup
C
$222B
– –
-16,000
Closed -$689K
CALC icon
596
CalciMedica
CALC
$12M
– –
-1,429
Closed -$293K
CAT icon
597
PUT
Caterpillar
CAT
$409B
– –
-6,900
Closed -$1.04M
CCI icon
598
PUT
Crown Castle
CCI
$32.7B
– –
-2,000
Closed -$333K
CDNS icon
599
PUT
Cadence Design Systems
CDNS
$90B
– –
-11,000
Closed -$1.18M
CDW icon
600
PUT
CDW
CDW
$17.1B
– –
-2,000
Closed -$240K
22 23
24
25 26

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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 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.