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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
ETSY icon
651
Etsy
ETSY
$7.65B
– –
-7,866
Closed -$976K
EWT icon
652
iShares MSCI Taiwan ETF
EWT
$10B
– –
-36,363
Closed -$1.63M
EWY icon
653
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-22,006
Closed -$1.44M
EWZ icon
654
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-24,758
Closed -$682K
EXC icon
655
CALL
Exelon
EXC
$48.6B
– –
-8,412
Closed -$214K
EZA icon
656
iShares MSCI South Africa ETF
EZA
$525M
– –
-11,639
Closed -$433K
FCEL icon
657
FuelCell Energy
FCEL
$1.7B
– –
-8,333
Closed -$543K
FDX icon
658
FedEx
FDX
$74.5B
– –
-20,500
Closed -$5.22M
FISV
659
CALL
Fiserv Inc
FISV
$27.2B
– –
-4,500
Closed -$466K
FISV
660
PUT
Fiserv Inc
FISV
$27.2B
– –
-9,800
Closed -$1.02M
FMC icon
661
PUT
FMC
FMC
$1.42B
– –
-3,300
Closed -$352K
FOXA icon
662
Fox Class A
FOXA
$23.2B
– –
-81,990
Closed -$2.28M
FROG icon
663
JFrog
FROG
$9.71B
– –
-23,571
Closed -$2M
FSV icon
664
FirstService
FSV
$6.32B
– –
-15,000
Closed -$1.96M
GDS icon
665
GDS Holdings
GDS
$6.34B
– –
-18,695
Closed -$1.53M
GDX icon
666
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-89,900
Closed -$3.52M
GFL icon
667
GFL Environmental
GFL
$14.3B
– –
-38,000
Closed -$801K
GILD icon
668
CALL
Gilead Sciences
GILD
$161B
– –
-6,900
Closed -$433K
GILD icon
669
PUT
Gilead Sciences
GILD
$161B
– –
-39,200
Closed -$2.46M
GLD icon
670
SPDR Gold Trust
GLD
$131B
– –
-2,143
Closed -$382K
GNRC icon
671
Generac Holdings
GNRC
$11.9B
– –
-3,878
Closed -$743K
GOOG icon
672
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-134,000
Closed -$9.93M
GS icon
673
CALL
Goldman Sachs
GS
$313B
– –
-2,600
Closed -$524K
GS icon
674
PUT
Goldman Sachs
GS
$313B
– –
-5,900
Closed -$1.19M
HD icon
675
CALL
Home Depot
HD
$332B
– –
-2,000
Closed -$556K
25 26
27
28 29

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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
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.