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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
TXG icon
851
10x Genomics
TXG
$5.87B
– –
-7,558
Closed -$944K
TXN icon
852
CALL
Texas Instruments
TXN
$255B
– –
-9,400
Closed -$1.33M
TXN icon
853
PUT
Texas Instruments
TXN
$255B
– –
-16,500
Closed -$2.34M
U icon
854
Unity
U
$12.5B
– –
-3,289
Closed -$306K
UAL icon
855
PUT
United Airlines
UAL
$38.4B
– –
-8,100
Closed -$286K
UBER icon
856
Uber
UBER
$134B
– –
-20,000
Closed -$724K
UNH icon
857
PUT
UnitedHealth
UNH
$382B
– –
-5,200
Closed -$1.62M
UNP icon
858
PUT
Union Pacific
UNP
$183B
– –
-1,800
Closed -$361K
UPS icon
859
PUT
United Parcel Service
UPS
$97.6B
– –
-4,900
Closed -$821K
UWMC icon
860
UWM Holdings
UWMC
$621M
– –
-50,000
Closed -$515K
V icon
861
PUT
Visa
V
$677B
– –
-7,900
Closed -$1.59M
VERX icon
862
Vertex
VERX
$1.92B
– –
-20,000
Closed -$469K
VITL icon
863
Vital Farms
VITL
$558M
– –
-25,000
Closed -$1.02M
VRM icon
864
Vroom Inc
VRM
$36.9M
– –
-219
Closed -$911K
VRSN icon
865
VeriSign
VRSN
$25.3B
– –
-1,434
Closed -$296K
VRSN icon
866
PUT
VeriSign
VRSN
$25.3B
– –
-4,300
Closed -$888K
VRTX icon
867
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-8,000
Closed -$2.19M
VTRS icon
868
Viatris
VTRS
$20.1B
– –
-70,000
Closed -$1.04M
VUG icon
869
Vanguard Growth ETF
VUG
$216B
– –
-13,128
Closed -$502K
VUG icon
870
PUT
Vanguard Growth ETF
VUG
$216B
– –
-21,600
Closed -$826K
VZ icon
871
PUT
Verizon
VZ
$194B
– –
-14,000
Closed -$832K
WATT icon
872
Energous
WATT
$80.3M
– –
-55
Closed -$101K
WBA
873
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,304
Closed -$332K
WBA
874
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,300
Closed -$332K
WDC icon
875
Western Digital
WDC
$179B
– –
-10,842
Closed -$307K
33 34
35
36 37

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 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.