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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
CWEN.A
626
DELISTED
Clearway Energy Class A
CWEN.A
– –
-9,909
Closed -$242K
CZR icon
627
Caesars Entertainment
CZR
$6.1B
– –
-388,400
Closed -$22.3M
D icon
628
PUT
Dominion Energy
D
$62.5B
– –
-2,900
Closed -$228K
DAL icon
629
Delta Air Lines
DAL
$55.9B
– –
-6,655
Closed -$208K
DAL icon
630
PUT
Delta Air Lines
DAL
$55.9B
– –
-10,100
Closed -$315K
DD icon
631
PUT
DuPont de Nemours
DD
$18.6B
– –
-2,948
Closed -$206K
DE icon
632
PUT
Deere & Co
DE
$170B
– –
-1,800
Closed -$403K
DHR icon
633
PUT
Danaher
DHR
$135B
– –
-2,820
Closed -$537K
DIS icon
634
PUT
Walt Disney
DIS
$165B
– –
-6,900
Closed -$856K
DLTR icon
635
PUT
Dollar Tree
DLTR
$23.1B
– –
-4,000
Closed -$364K
DMAC icon
636
DiaMedica Therapeutics
DMAC
$363M
– –
-359,285
Closed -$1.47M
DNB
637
DELISTED
Dun & Bradstreet
DNB
– –
-226,900
Closed -$5.73M
DOW icon
638
CALL
Dow Inc
DOW
$21.6B
– –
-7,000
Closed -$331K
DOW icon
639
PUT
Dow Inc
DOW
$21.6B
– –
-7,200
Closed -$340K
DOX icon
640
Amdocs
DOX
$5.53B
– –
-10,000
Closed -$574K
DOYU
641
DouYu International Holdings
DOYU
$136M
– –
-1,791
Closed -$241K
DSGX icon
642
Descartes Systems
DSGX
$5.84B
– –
-8,000
Closed -$448K
DTD icon
643
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-9,000
Closed -$221K
DTD icon
644
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-10,000
Closed -$245K
DURA icon
645
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-16,300
Closed -$1.63M
DURA icon
646
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-28,200
Closed -$2.81M
DXCM icon
647
PUT
DexCom
DXCM
$27.6B
– –
-2,000
Closed -$204K
DYN icon
648
Dyne Therapeutics
DYN
$4.04B
– –
-10,600
Closed -$212K
EHTH icon
649
eHealth
EHTH
$42.5M
– –
-8,200
Closed -$651K
EOSE icon
650
Eos Energy Enterprises
EOSE
$1.23B
– –
-25,000
Closed -$251K
24 25
26
27 28

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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.