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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
LEAP.U
926
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-15,000
Closed -$195K
CERN
927
PUT
DELISTED
Cerner Corp
CERN
– –
-7,100
Closed -$514K
LCAPU
928
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-15,000
Closed -$150K
TLMD
929
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-100,000
Closed -$1.02M
ORPH
930
DELISTED
Orphazyme A/S
ORPH
– –
-128,844
Closed -$1.3M
XLNX
931
PUT
DELISTED
Xilinx Inc
XLNX
– –
-2,500
Closed -$262K
DFPHU
932
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-250,000
Closed -$2.73M
SBBP
933
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-82,450
Closed -$173K
CHMA
934
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-72,795
Closed -$313K
GRSVU
935
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-100,000
Closed -$1.04M
DGNR.U
936
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-250,000
Closed -$3.1M
ASPL.U
937
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-150,000
Closed -$1.5M
OPENW
938
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-83,333
Closed -$485K
WPF.U
939
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-100,000
Closed -$1.11M
NAV
940
CALL
DELISTED
Navistar International
NAV
– –
-7,200
Closed -$314K
NAV
941
DELISTED
Navistar International
NAV
– –
-119,982
Closed -$5.23M
FTOCU
942
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-25,000
Closed -$250K
GRUB
943
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-36,600
Closed -$5.29M
GRUB
944
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26,250
Closed -$3.8M
DFHTU
945
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-200,000
Closed -$2.14M
APHA
946
DELISTED
Aphria Inc. Common Shares
APHA
– –
-26,900
Closed -$120K
RPLA
947
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-50,000
Closed -$509K
BFT.U
948
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-100,000
Closed -$1.03M
ROCHU
949
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-80,000
Closed -$852K
ACIA
950
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-15,700
Closed -$1.06M
35 36 37
38
39

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KACA
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DDC
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MIM
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AAI
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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.