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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
RJF icon
726
CALL
Raymond James Financial
RJF
$32.5B
– –
-9,900
Closed -$454K
RJF icon
727
Raymond James Financial
RJF
$32.5B
– –
-4,659
Closed -$214K
RJF icon
728
PUT
Raymond James Financial
RJF
$32.5B
– –
-6,900
Closed -$317K
ROK icon
729
PUT
Rockwell Automation
ROK
$51.4B
– –
-2,700
Closed -$575K
ROP icon
730
PUT
Roper Technologies
ROP
$36.3B
– –
-600
Closed -$233K
ROST icon
731
Ross Stores
ROST
$76.6B
– –
-3,365
Closed -$287K
ROST icon
732
PUT
Ross Stores
ROST
$76.6B
– –
-4,600
Closed -$392K
RTX icon
733
CALL
RTX Corp
RTX
$287B
– –
-13,100
Closed -$801K
SBUX icon
734
Starbucks
SBUX
$118B
– –
-4,982
Closed -$397K
SDY icon
735
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-8,895
Closed -$811K
SHW icon
736
CALL
Sherwin-Williams
SHW
$78.3B
– –
-1,200
Closed -$231K
SMH icon
737
VanEck Semiconductor ETF
SMH
$67.6B
– –
-44,712
Closed -$3.42M
SNPS icon
738
Synopsys
SNPS
$71.5B
– –
-1,853
Closed -$377K
SPHR icon
739
Sphere Entertainment
SPHR
$4.88B
– –
-6,203
Closed -$465K
STT icon
740
PUT
State Street
STT
$50.9B
– –
-4,300
Closed -$273K
SYK icon
741
PUT
Stryker
SYK
$127B
– –
-1,800
Closed -$324K
TER icon
742
CALL
Teradyne
TER
$54.8B
– –
-2,500
Closed -$211K
TER icon
743
PUT
Teradyne
TER
$54.8B
– –
-2,500
Closed -$211K
TMUS icon
744
CALL
T-Mobile US
TMUS
$193B
– –
-2,100
Closed -$219K
TMUS icon
745
T-Mobile US
TMUS
$193B
– –
-6,703
Closed -$743K
TROW icon
746
CALL
T. Rowe Price
TROW
$25B
– –
-1,800
Closed -$222K
TROW icon
747
PUT
T. Rowe Price
TROW
$25B
– –
-2,000
Closed -$247K
TRV icon
748
Travelers Companies
TRV
$80.8B
– –
-3,625
Closed -$416K
TRV icon
749
PUT
Travelers Companies
TRV
$80.8B
– –
-22,900
Closed -$2.61M
TSLA icon
750
Tesla
TSLA
$1.24T
– –
-19,935
Closed -$2.35M
28 29
30
31 32

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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.