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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
WDC icon
876
PUT
Western Digital
WDC
$179B
– –
-19,448
Closed -$550K
WERN icon
877
Werner Enterprises
WERN
$2.54B
– –
-24,668
Closed -$1.05M
WEX icon
878
WEX
WEX
$6.11B
– –
-3,600
Closed -$514K
WFC icon
879
PUT
Wells Fargo
WFC
$261B
– –
-31,000
Closed -$733K
WLFC icon
880
Willis Lease Finance
WLFC
$1.65B
– –
-134,955
Closed -$9.39M
WMT icon
881
PUT
Walmart Inc
WMT
$871B
– –
-15,000
Closed -$699K
WSC icon
882
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-22,000
Closed -$366K
XEL icon
883
PUT
Xcel Energy
XEL
$51B
– –
-6,100
Closed -$421K
XLB icon
884
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-27,400
Closed -$814K
XLB icon
885
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-87,000
Closed -$2.67M
XLE icon
886
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-25,000
Closed -$377K
XLI icon
887
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-59,000
Closed -$4.54M
XLK icon
888
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-113,800
Closed -$6.64M
XLK icon
889
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-280,000
Closed -$16.3M
XLV icon
890
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-30,800
Closed -$3.25M
XLV icon
891
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-72,600
Closed -$7.66M
XLY icon
892
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-59,400
Closed -$4.37M
XNTK icon
893
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-10,700
Closed -$992K
XNTK icon
894
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-33,300
Closed -$3.22M
XOM icon
895
PUT
ExxonMobil
XOM
$651B
– –
-15,000
Closed -$516K
YUMC icon
896
Yum China
YUMC
$14.9B
– –
-39,950
Closed -$8.98M
ZG icon
897
Zillow
ZG
$7.02B
– –
-7,540
Closed -$781K
ZTO icon
898
ZTO Express
ZTO
$18.2B
– –
-19,300
Closed -$578K
ZTS icon
899
PUT
Zoetis
ZTS
$31.6B
– –
-4,100
Closed -$679K
ZYXI
900
DELISTED
Zynex
ZYXI
– –
-44,000
Closed -$699K
34 35
36
37 38

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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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.