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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
PRU icon
801
PUT
Prudential Financial
PRU
$41.7B
– –
-11,000
Closed -$695K
PYPL icon
802
CALL
PayPal
PYPL
$49.5B
– –
-9,700
Closed -$1.92M
PYPL icon
803
PUT
PayPal
PYPL
$49.5B
– –
-15,400
Closed -$3.04M
QCOM icon
804
CALL
Qualcomm
QCOM
$176B
– –
-4,800
Closed -$567K
QCOM icon
805
PUT
Qualcomm
QCOM
$176B
– –
-47,100
Closed -$5.57M
QQQ icon
806
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-132,000
Closed -$36.9M
QQQ icon
807
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-92,500
Closed -$25.9M
RACE icon
808
Ferrari
RACE
$63.3B
– –
-1,216
Closed -$224K
REGN icon
809
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,500
Closed -$851K
RGA icon
810
Reinsurance Group of America
RGA
$15.7B
– –
-7,500
Closed -$716K
ROK icon
811
Rockwell Automation
ROK
$51.4B
– –
-19,374
Closed -$4.32M
ROP icon
812
Roper Technologies
ROP
$36.3B
– –
-15,000
Closed -$6.02M
RPAY icon
813
Repay Holdings
RPAY
$315M
– –
-154,766
Closed -$3.72M
RTX icon
814
PUT
RTX Corp
RTX
$287B
– –
-8,700
Closed -$504K
RUN icon
815
Sunrun
RUN
$2.37B
– –
-16,698
Closed -$1.28M
SABR icon
816
CALL
Sabre
SABR
$656M
– –
-39,900
Closed -$260K
SBUX icon
817
CALL
Starbucks
SBUX
$118B
– –
-13,100
Closed -$1.13M
SBUX icon
818
PUT
Starbucks
SBUX
$118B
– –
-20,500
Closed -$1.76M
SHW icon
819
PUT
Sherwin-Williams
SHW
$78.3B
– –
-1,200
Closed -$280K
FIRY
820
Firy Inc
FIRY
$127M
– –
-11,605
Closed -$2.86M
SLNO
821
DELISTED
Soleno Therapeutics
SLNO
– –
-6,667
Closed -$205K
SLP icon
822
Simulations Plus
SLP
$371M
– –
-165,000
Closed -$12.5M
SNOW icon
823
Snowflake
SNOW
$92.9B
– –
-10,000
Closed -$2.62M
SNPS icon
824
PUT
Synopsys
SNPS
$71.5B
– –
-2,400
Closed -$518K
SO icon
825
PUT
Southern Company
SO
$110B
– –
-4,200
Closed -$227K
31 32
33
34 35

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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 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.