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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
ITW icon
701
PUT
Illinois Tool Works
ITW
$81.4B
– –
-2,700
Closed -$525K
IWM icon
702
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,800
Closed -$272K
JBLU icon
703
JetBlue
JBLU
$1.96B
– –
-10,815
Closed -$126K
JD icon
704
JD.com
JD
$40.8B
– –
-20,336
Closed -$1.59M
JNJ icon
705
PUT
Johnson & Johnson
JNJ
$635B
– –
-9,100
Closed -$1.35M
JPM icon
706
CALL
JPMorgan Chase
JPM
$939B
– –
-8,100
Closed -$779K
JPM icon
707
JPMorgan Chase
JPM
$939B
– –
-2,600
Closed -$250K
JPM icon
708
PUT
JPMorgan Chase
JPM
$939B
– –
-16,400
Closed -$1.58M
KC
709
Kingsoft Cloud Holdings
KC
$2.84B
– –
-17,564
Closed -$532K
KHC icon
710
PUT
Kraft Heinz
KHC
$30.4B
– –
-22,400
Closed -$671K
KLAC icon
711
KLA
KLAC
$275B
– –
-19,710
Closed -$383K
KLAC icon
712
PUT
KLA
KLAC
$275B
– –
-75,000
Closed -$1.46M
KO icon
713
PUT
Coca-Cola
KO
$354B
– –
-15,600
Closed -$769K
KSA icon
714
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-11,400
Closed -$338K
KYMR icon
715
Kymera Therapeutics
KYMR
$9.1B
– –
-7,143
Closed -$226K
LAZR
716
DELISTED
Luminar Technologies
LAZR
– –
-7,661
Closed -$1.34M
LBTYA icon
717
Liberty Global Class A
LBTYA
$3.31B
– –
-71,398
Closed -$1.5M
LI icon
718
Li Auto
LI
$12.6B
– –
-68,900
Closed -$1.22M
LLY icon
719
PUT
Eli Lilly
LLY
$1.07T
– –
-1,800
Closed -$265K
LMND icon
720
Lemonade
LMND
$4.62B
– –
-20,000
Closed -$1M
LMT icon
721
PUT
Lockheed Martin
LMT
$134B
– –
-900
Closed -$348K
LOW icon
722
PUT
Lowe's Companies
LOW
$116B
– –
-3,900
Closed -$647K
LPLA icon
723
LPL Financial
LPLA
$26.3B
– –
-9,263
Closed -$707K
LRCX icon
724
PUT
Lam Research
LRCX
$382B
– –
-32,000
Closed -$1.07M
LSF icon
725
Laird Superfood
LSF
$46.2M
– –
-7,500
Closed -$314K
27 28
29
30 31

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.