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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
LULU icon
726
PUT
lululemon athletica
LULU
$13B
– –
-2,000
Closed -$660K
LUV icon
727
Southwest Airlines
LUV
$22.1B
– –
-10,607
Closed -$403K
LUV icon
728
PUT
Southwest Airlines
LUV
$22.1B
– –
-13,000
Closed -$495K
MA icon
729
CALL
Mastercard
MA
$477B
– –
-1,100
Closed -$376K
MA icon
730
PUT
Mastercard
MA
$477B
– –
-7,400
Closed -$2.53M
MAR icon
731
PUT
Marriott International
MAR
$98.7B
– –
-3,300
Closed -$311K
MCD icon
732
PUT
McDonald's
MCD
$188B
– –
-2,400
Closed -$533K
MCHI icon
733
iShares MSCI China ETF
MCHI
$6.04B
– –
-69,510
Closed -$5.15M
MCHP icon
734
Microchip Technology
MCHP
$42.8B
– –
-15,040
Closed -$776K
MCHP icon
735
PUT
Microchip Technology
MCHP
$42.8B
– –
-16,000
Closed -$825K
MCO icon
736
PUT
Moody's
MCO
$81.7B
– –
-1,400
Closed -$408K
MDLZ icon
737
CALL
Mondelez International
MDLZ
$77.7B
– –
-5,500
Closed -$316K
MDLZ icon
738
PUT
Mondelez International
MDLZ
$77.7B
– –
-11,900
Closed -$684K
MELI icon
739
Mercado Libre
MELI
$91.3B
– –
-1,400
Closed -$1.53M
MELI icon
740
PUT
Mercado Libre
MELI
$91.3B
– –
-200
Closed -$218K
META icon
741
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-22,200
Closed -$5.88M
MHK icon
742
Mohawk Industries
MHK
$6.9B
– –
-15,000
Closed -$1.46M
MLM icon
743
PUT
Martin Marietta Materials
MLM
$33.6B
– –
-1,000
Closed -$235K
MRSH
744
CALL
Marsh
MRSH
$86.3B
– –
-2,000
Closed -$229K
MRSH
745
PUT
Marsh
MRSH
$86.3B
– –
-2,800
Closed -$320K
MP icon
746
MP Materials
MP
$7.35B
– –
-80,000
Closed -$1.11M
MRK icon
747
PUT
Merck
MRK
$324B
– –
-5,869
Closed -$463K
MRSN
748
DELISTED
Mersana Therapeutics
MRSN
– –
-2,804
Closed -$1.31M
MS icon
749
CALL
Morgan Stanley
MS
$337B
– –
-5,000
Closed -$241K
MS icon
750
PUT
Morgan Stanley
MS
$337B
– –
-7,900
Closed -$380K
28 29
30
31 32

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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
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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.