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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
DAY
901
DELISTED
Dayforce
DAY
– –
-5,410
Closed -$450K
RNTX
902
Rein Therapeutics
RNTX
$67.7M
– –
-4,250
Closed -$106K
PTVE
903
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-21,739
Closed -$287K
BMTX
904
DELISTED
BM Technologies, Inc.
BMTX
– –
-44,952
Closed -$465K
VIAO
905
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-50,756
Closed -$454K
MDC
906
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-45,900
Closed -$2.02M
BCEL
907
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-200,000
Closed -$2.81M
SPLK
908
PUT
DELISTED
Splunk Inc
SPLK
– –
-5,200
Closed -$983K
GOEV
909
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-109
Closed -$559K
DMK
910
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-14,286
Closed -$795K
VMW
911
DELISTED
VMware, Inc
VMW
– –
-2,000
Closed -$291K
CANO
912
DELISTED
Cano Health, Inc.
CANO
– –
-1,000
Closed -$1.04M
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-122,678
Closed -$6.55M
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,700
Closed -$199K
RUTH
915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-77,897
Closed -$890K
APTO
916
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-444
Closed -$1.18M
SUMO
917
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-19,570
Closed -$432K
FRC
918
PUT
DELISTED
First Republic Bank
FRC
– –
-2,000
Closed -$218K
DCT
919
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,000
Closed -$669K
HPX.U
920
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-100,000
Closed -$1.01M
MTCR
921
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-19,246
Closed -$197K
RSX
922
DELISTED
VanEck Russia ETF
RSX
– –
-17,394
Closed -$365K
BIOR
923
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-258
Closed -$577K
ZEN
924
DELISTED
ZENDESK INC
ZEN
– –
-4,488
Closed -$463K
EQD.U
925
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-156,000
Closed -$1.61M
35 36
37
38 39

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MIM
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SCM
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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.