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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+21.1%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$248M
Cap. Flow
+$246M
Cap. Flow %
20.29%
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 Miscellaneous 52.2%
2 Healthcare 16.41%
3 Technology 7.55%
4 Consumer Discretionary 5.54%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
801
DELISTED
Mobile Mini Inc
MINI
– –
-112,193
Closed -$3.31M
IBKC
802
DELISTED
IBERIABANK Corp
IBKC
– –
-80,576
Closed -$3.67M
ARYAW
803
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-50,000
Closed -$285K
TECD
804
PUT
DELISTED
Tech Data Corp
TECD
– –
-26,200
Closed -$3.8M
ATVI
805
CALL
DELISTED
Activision Blizzard
ATVI
– –
-4,000
Closed -$304K
CIT
806
DELISTED
CIT Group Inc.
CIT
– –
-10,657
Closed -$217K
CZR
807
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-11,000
Closed -$133K
29 30 31 32
33

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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 deployed $246M of net new capital in Q3 2020, opening 297 new positions and adding to 109 existing holdings. Its largest new stake was Adaptive Biotechnologies: 375,000 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BHP, an estimated $10.7M trimmed.

  • 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.