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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
TIF
951
CALL
DELISTED
Tiffany & Co.
TIF
– –
-65,000
Closed -$7.54M
LOAK.WS
952
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
– –
-25,000
Closed -$25K
TCO
953
DELISTED
Taubman Centers Inc.
TCO
– –
-24,766
Closed -$827K
PIC.U
954
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-25,000
Closed -$325K
GLIBA
955
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-12,612
Closed -$1.04M
FEAC.WS
956
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-50,000
Closed -$172K
GMHIW
957
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-16,667
Closed -$53K
MYOK
958
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-150,000
Closed -$20.7M
WMGI
959
DELISTED
Wright Medical Group Inc
WMGI
– –
-147,875
Closed -$4.52M
LVGO
960
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-24,715
Closed -$3.47M
ARYBU
961
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-170,000
Closed -$1.91M
IMMU
962
DELISTED
Immunomedics Inc
IMMU
– –
-385,810
Closed -$32.8M
SAQNU
963
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-25,113
Closed -$262K
CCXX.WS
964
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-25,000
Closed -$51K
VSLR
965
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-181,270
Closed -$7.65M
AMTD
966
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-172,979
Closed -$6.8M
NBL
967
DELISTED
Noble Energy, Inc.
NBL
– –
-1,215,185
Closed -$10.4M
MNTA
968
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-48,000
Closed -$2.52M
INBX
969
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-10,421
Closed -$185K
35 36 37 38
39

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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
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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.