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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
OEF icon
51
CALL
iShares S&P 100 ETF
OEF
$19.8B
$4.77M 0.39%
45,300
+40,600
+864% +$6.24M
XLI icon
52
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.54M 0.37%
59,000
-403,500
-87% -$30.2M
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$4.52M 0.37%
+147,875
New +$4.46M
PSNL icon
54
Personalis
PSNL
$1.26B
$4.48M 0.37%
+200,000
New +$3.97M
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.48M 0.37%
+186,286
New +$4.53M
INTU icon
56
PUT
Intuit
INTU
$81.1B
$4.43M 0.37%
13,600
-100
-0.7% -$31.3K
ADBE icon
57
PUT
Adobe
ADBE
$89.5B
$4.41M 0.36%
8,900
-5,900
-40% -$2.74M
XLY icon
58
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.37M 0.36%
+59,400
New +$4.2M
ROK icon
59
Rockwell Automation
ROK
$51.4B
$4.32M 0.36%
+19,374
New +$4.33M
AMD icon
60
PUT
Advanced Micro Devices
AMD
$851B
$4.21M 0.35%
51,200
+16,500
+48% +$1.23M
PYPL icon
61
PayPal
PYPL
$49.5B
$4.16M 0.34%
21,024
+19,020
+949% +$3.58M
INTC icon
62
Intel
INTC
$466B
$4.14M 0.34%
79,943
+70,077
+710% +$3.64M
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.11M 0.34%
166,557
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$4.1M 0.34%
+15,466
New +$3.99M
FISV
65
Fiserv Inc
FISV
$27.2B
$3.88M 0.32%
37,461
+26,925
+256% +$2.68M
BBL
66
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.86M 0.32%
90,316
– –
GRUB
67
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.8M 0.31%
+26,250
New +$3.79M
PCG icon
68
PUT
PG&E
PCG
$47.8B
$3.77M 0.31%
+400,000
New +$3.71M
TIF
69
DELISTED
Tiffany & Co.
TIF
$3.77M 0.31%
32,500
+19,000
+141% +$2.31M
RPAY icon
70
Repay Holdings
RPAY
$315M
$3.72M 0.31%
+154,766
New +$3.76M
GDX icon
71
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.52M 0.29%
+89,900
New +$3.66M
BRK.B icon
72
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.5M 0.29%
16,500
+8,000
+94% +$1.64M
LVGO
73
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.47M 0.29%
+24,715
New +$3.01M
AVGO icon
74
PUT
Broadcom
AVGO
$1.82T
$3.31M 0.27%
91,000
-56,000
-38% -$1.88M
CSCO icon
75
CALL
Cisco
CSCO
$450B
$3.31M 0.27%
84,000
+26,600
+46% +$1.16M
1 2
3
4 5

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AP
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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.