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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
CSCO icon
626
Cisco
CSCO
$450B
– –
-7,759
Closed -$338K
CUK
627
DELISTED
Carnival PLC
CUK
– –
-10,900
Closed -$137K
CVX icon
628
CALL
Chevron
CVX
$388B
– –
-11,300
Closed -$1.01M
DELL icon
629
Dell
DELL
$283B
– –
-12,667
Closed -$353K
DIA icon
630
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,500
Closed -$645K
DIS icon
631
CALL
Walt Disney
DIS
$165B
– –
-65,100
Closed -$7.26M
DIS icon
632
Walt Disney
DIS
$165B
– –
-18,018
Closed -$2.25M
DOW icon
633
Dow Inc
DOW
$21.6B
– –
-7,541
Closed -$339K
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-48,761
Closed -$1.95M
ELV icon
635
CALL
Elevance Health
ELV
$81.9B
– –
-1,200
Closed -$316K
ELV icon
636
Elevance Health
ELV
$81.9B
– –
-1,539
Closed -$405K
ELV icon
637
PUT
Elevance Health
ELV
$81.9B
– –
-2,400
Closed -$631K
EMN icon
638
PUT
Eastman Chemical
EMN
$7.8B
– –
-4,000
Closed -$279K
EMR icon
639
CALL
Emerson Electric
EMR
$82.9B
– –
-4,000
Closed -$248K
EMR icon
640
Emerson Electric
EMR
$82.9B
– –
-7,885
Closed -$489K
EMR icon
641
PUT
Emerson Electric
EMR
$82.9B
– –
-12,800
Closed -$794K
EQH icon
642
Equitable Holdings
EQH
$13.1B
– –
-26,471
Closed -$511K
EQIX icon
643
PUT
Equinix
EQIX
$107B
– –
-400
Closed -$281K
ETN icon
644
CALL
Eaton
ETN
$157B
– –
-15,000
Closed -$1.31M
ETN icon
645
PUT
Eaton
ETN
$157B
– –
-10,400
Closed -$910K
EVRG icon
646
Evergy
EVRG
$20.1B
– –
-5,000
Closed -$296K
EWA icon
647
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-31,900
Closed -$917K
EWA icon
648
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-12,100
Closed -$348K
EXC icon
649
Exelon
EXC
$48.6B
– –
-10,916
Closed -$289K
EXC icon
650
PUT
Exelon
EXC
$48.6B
– –
-32,246
Closed -$835K
24 25
26
27 28

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 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.