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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
SPG icon
826
PUT
Simon Property Group
SPG
$74.5B
– –
-4,200
Closed -$272K
SPGI icon
827
CALL
S&P Global
SPGI
$126B
– –
-1,300
Closed -$471K
SPGI icon
828
PUT
S&P Global
SPGI
$126B
– –
-3,200
Closed -$1.16M
SPY icon
829
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-7,700
Closed -$2.59M
SPY icon
830
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-146,200
Closed -$49.2M
SSRM icon
831
SSR Mining
SSRM
$5.57B
– –
-20,000
Closed -$379K
STC icon
832
Stewart Information Services
STC
$2.05B
– –
-36,807
Closed -$1.61M
STEP icon
833
StepStone Group
STEP
$3.48B
– –
-35,684
Closed -$919K
SWKS icon
834
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-10,000
Closed -$1.46M
SYF icon
835
Synchrony
SYF
$23.7B
– –
-15,300
Closed -$399K
T icon
836
PUT
AT&T
T
$165B
– –
-41,176
Closed -$884K
TDOC icon
837
CALL
Teladoc Health
TDOC
$1.58B
– –
-13,000
Closed -$2.87M
TDOC icon
838
Teladoc Health
TDOC
$1.58B
– –
-4,912
Closed -$1.08M
TFC icon
839
PUT
Truist Financial
TFC
$63.2B
– –
-5,800
Closed -$217K
TFII icon
840
TFI International
TFII
$12.4B
– –
-60,000
Closed -$2.49M
TJX icon
841
PUT
TJX Companies
TJX
$170B
– –
-4,100
Closed -$229K
TMO icon
842
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-1,600
Closed -$707K
TMUS icon
843
PUT
T-Mobile US
TMUS
$193B
– –
-5,800
Closed -$657K
TREX icon
844
Trex
TREX
$4.51B
– –
-22,500
Closed -$1.63M
TRU icon
845
TransUnion
TRU
$14.8B
– –
-15,436
Closed -$1.31M
TRV icon
846
CALL
Travelers Companies
TRV
$80.8B
– –
-2,900
Closed -$314K
TSHA icon
847
Taysha Gene Therapies
TSHA
$1.59B
– –
-11,784
Closed -$277K
TSLA icon
848
CALL
Tesla
TSLA
$1.24T
– –
-21,000
Closed -$3M
TSLA icon
849
PUT
Tesla
TSLA
$1.24T
– –
-19,800
Closed -$2.83M
TSM icon
850
PUT
TSMC
TSM
$2.09T
– –
-25,000
Closed -$1.94M
32 33
34
35 36

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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
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.