We are live on ! Find out more
MS

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
CHPT icon
601
ChargePoint
CHPT
$133M
– –
-2,500
Closed -$787K
CHTR icon
602
PUT
Charter Communications
CHTR
$14.7B
– –
-2,900
Closed -$1.82M
CI icon
603
PUT
Cigna
CI
$76.6B
– –
-2,400
Closed -$403K
CINF icon
604
PUT
Cincinnati Financial
CINF
$28.3B
– –
-2,700
Closed -$210K
CL icon
605
PUT
Colgate-Palmolive
CL
$72.6B
– –
-3,400
Closed -$261K
CMCSA icon
606
CALL
Comcast
CMCSA
$79.1B
– –
-60,000
Closed -$2.76M
CMCSA icon
607
PUT
Comcast
CMCSA
$79.1B
– –
-67,800
Closed -$3.12M
CME icon
608
PUT
CME Group
CME
$92.2B
– –
-1,300
Closed -$218K
COST icon
609
CALL
Costco
COST
$415B
– –
-4,800
Closed -$1.7M
COST icon
610
PUT
Costco
COST
$415B
– –
-7,300
Closed -$2.59M
CPRT icon
611
PUT
Copart
CPRT
$25.9B
– –
-20,000
Closed -$533K
CRDF icon
612
Cardiff Oncology
CRDF
$64.3M
– –
-60,000
Closed -$853K
CRM icon
613
PUT
Salesforce
CRM
$134B
– –
-3,600
Closed -$915K
CRSR icon
614
Corsair Gaming
CRSR
$1.05B
– –
-13,889
Closed -$287K
CSCO icon
615
CALL
Cisco
CSCO
$450B
– –
-84,000
Closed -$3.31M
CSCO icon
616
PUT
Cisco
CSCO
$450B
– –
-51,000
Closed -$2.01M
CSGP icon
617
PUT
CoStar Group
CSGP
$11.3B
– –
-10,000
Closed -$849K
CTAS icon
618
PUT
Cintas
CTAS
$82.4B
– –
-4,400
Closed -$369K
CSX icon
619
CALL
CSX Corp
CSX
$98.6B
– –
-15,300
Closed -$402K
CSX icon
620
PUT
CSX Corp
CSX
$98.6B
– –
-29,100
Closed -$764K
CTSH icon
621
PUT
Cognizant
CTSH
$21.5B
– –
-10,600
Closed -$736K
CURI icon
622
CuriosityStream
CURI
$139M
– –
-75,000
Closed -$749K
CVNA icon
623
Carvana
CVNA
$43.3B
– –
-5,000
Closed -$219K
CVS icon
624
PUT
CVS Health
CVS
$137B
– –
-6,300
Closed -$368K
CVX icon
625
PUT
Chevron
CVX
$388B
– –
-6,900
Closed -$496K
23 24
25
26 27

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.