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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
MSFT icon
751
CALL
Microsoft
MSFT
$2.84T
– –
-38,100
Closed -$8.15M
MSFT icon
752
PUT
Microsoft
MSFT
$2.84T
– –
-79,300
Closed -$17M
MSI icon
753
Motorola Solutions
MSI
$69.4B
– –
-2,346
Closed -$369K
MU icon
754
CALL
Micron Technology
MU
$1.04T
– –
-6,400
Closed -$308K
MU icon
755
PUT
Micron Technology
MU
$1.04T
– –
-16,200
Closed -$780K
MYGN icon
756
Myriad Genetics
MYGN
$530M
– –
-50,000
Closed -$652K
NCNO icon
757
nCino
NCNO
$1.81B
– –
-15,000
Closed -$1.19M
NEE icon
758
PUT
NextEra Energy
NEE
$187B
– –
-4,800
Closed -$332K
NET icon
759
Cloudflare
NET
$93B
– –
-8,232
Closed -$343K
NFLX icon
760
PUT
Netflix
NFLX
$292B
– –
-33,000
Closed -$1.65M
NKE icon
761
CALL
Nike
NKE
$61.9B
– –
-3,600
Closed -$452K
NKE icon
762
PUT
Nike
NKE
$61.9B
– –
-4,500
Closed -$565K
NOW icon
763
PUT
ServiceNow
NOW
$102B
– –
-7,500
Closed -$738K
NSC icon
764
Norfolk Southern
NSC
$78.8B
– –
-5,000
Closed -$1.08M
NTES icon
765
NetEase
NTES
$76.5B
– –
-27,695
Closed -$2.52M
NTES icon
766
PUT
NetEase
NTES
$76.5B
– –
-4,000
Closed -$364K
NUE icon
767
CALL
Nucor
NUE
$56.4B
– –
-5,000
Closed -$224K
NVDA icon
768
CALL
NVIDIA
NVDA
$5.01T
– –
-60,000
Closed -$813K
NVDA icon
769
PUT
NVIDIA
NVDA
$5.01T
– –
-540,000
Closed -$7.31M
OEF icon
770
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-45,300
Closed -$4.77M
OEF icon
771
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-142,800
Closed -$14.5M
OIH icon
772
VanEck Oil Services ETF
OIH
$2.06B
– –
-11,852
Closed -$1.18M
ONEW icon
773
OneWater Marine
ONEW
$214M
– –
-81,797
Closed -$1.69M
ORCL icon
774
PUT
Oracle
ORCL
$331B
– –
-5,900
Closed -$353K
PBR icon
775
CALL
Petrobras
PBR
$121B
– –
-75,700
Closed -$534K
29 30
31
32 33

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AUB
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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.