We are live on ! Find out more
MS

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
TVTX icon
751
Travere Therapeutics
TVTX
$5.33B
– –
-170,000
Closed -$3.47M
TW icon
752
Tradeweb Markets
TW
$21.3B
– –
-5,361
Closed -$312K
UNH icon
753
CALL
UnitedHealth
UNH
$382B
– –
-10,900
Closed -$3.21M
V icon
754
CALL
Visa
V
$677B
– –
-15,700
Closed -$3.03M
VZ icon
755
CALL
Verizon
VZ
$194B
– –
-10,700
Closed -$590K
VZ icon
756
Verizon
VZ
$194B
– –
-4,272
Closed -$248K
WDAY icon
757
PUT
Workday
WDAY
$33.4B
– –
-2,200
Closed -$412K
WFC icon
758
CALL
Wells Fargo
WFC
$261B
– –
-14,500
Closed -$371K
WMT icon
759
CALL
Walmart Inc
WMT
$871B
– –
-22,200
Closed -$886K
WMT icon
760
Walmart Inc
WMT
$871B
– –
-6,822
Closed -$303K
WTW icon
761
Willis Towers Watson
WTW
$27.9B
– –
-33,480
Closed -$6.59M
XLF icon
762
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-614,200
Closed -$14.2M
XLF icon
763
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-462,500
Closed -$10.7M
XLI icon
764
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-614,200
Closed -$42.2M
XLU icon
765
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-9,396
Closed -$265K
XOM icon
766
CALL
ExxonMobil
XOM
$651B
– –
-14,100
Closed -$631K
XOM icon
767
ExxonMobil
XOM
$651B
– –
-41,758
Closed -$1.71M
ZION icon
768
PUT
Zions Bancorporation
ZION
$10.1B
– –
-9,900
Closed -$337K
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
– –
-38,115
Closed -$1.55M
GRTS
770
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-72,500
Closed -$481K
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30,073
Closed -$802K
FUSN
772
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-25,000
Closed -$437K
FSR
773
DELISTED
Fisker Inc.
FSR
– –
-20,000
Closed -$214K
SPLK
774
CALL
DELISTED
Splunk Inc
SPLK
– –
-1,700
Closed -$338K
LVOX
775
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-47,200
Closed -$494K
29 30
31
32 33

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 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.