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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
+21.1%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$248M
Cap. Flow
-$400M
Cap. Flow %
-32.99%
Top 10 Hldgs %
23.94%
Holding
810
New
297
Increased
109
Reduced
151
Closed
223

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$16.2M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$15.8M
3
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$12.7M
4
NBL
Noble Energy, Inc.
NBL
+$11.9M
5
SLP icon
Simulations Plus
SLP
+$10.6M

Top Sells

Rank Stock Value
1
AGIO icon
Agios Pharmaceuticals
AGIO
+$16M
2
BLUE
bluebird bio
BLUE
+$12.2M
3
BHP icon
BHP
BHP
+$10.7M
4
ALLO icon
Allogene Therapeutics
ALLO
+$8.56M
5
WTW icon
Willis Towers Watson
WTW
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 13.03%
2 Technology 7.51%
3 Consumer Discretionary 5.23%
4 Financials 5.2%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
76
Broadstone Net Lease
BNL
$4.29B
$3.27M 0.27%
+197,032
New +$3.27M
XLV icon
77
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.25M 0.27%
30,800
-583,400
-95% -$61.4M
XNTK icon
78
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$3.22M 0.27%
33,300
-492,900
-94% -$55.3M
SCHW
79
Charles Schwab
SCHW
$177B
$3.18M 0.26%
+87,603
New +$3.05M
DMTK
80
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.18M 0.26%
274,870
+24,870
+10% +$288K
CMCSA icon
81
PUT
Comcast
CMCSA
$79.1B
$3.12M 0.26%
67,800
-18,600
-22% -$809K
DGNR.U
82
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$3.1M 0.26%
+250,000
New +$2.96M
BABA icon
83
Alibaba
BABA
$269B
$3.07M 0.25%
10,518
+518
+5% +$136K
CP icon
84
Canadian Pacific Kansas City
CP
$82B
$3.05M 0.25%
50,000
-11,500
-19% -$656K
ADV icon
85
Advantage Solutions
ADV
$484M
$3.05M 0.25%
+12,000
New +$3.25M
PYPL icon
86
PUT
PayPal
PYPL
$49.5B
$3.04M 0.25%
15,400
-23,200
-60% -$4.37M
TSLA icon
87
CALL
Tesla
TSLA
$1.24T
$3M 0.25%
+21,000
New +$2.48M
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$4.15B
$2.99M 0.25%
20,807
+13,720
+194% +$1.89M
AMAT icon
89
PUT
Applied Materials
AMAT
$426B
$2.94M 0.24%
49,100
-7,500
-13% -$463K
TDOC icon
90
CALL
Teladoc Health
TDOC
$1.58B
$2.87M 0.24%
+13,000
New +$2.75M
FIRY
91
Firy Inc
FIRY
$127M
$2.86M 0.24%
+11,605
New +$2.66M
FNF icon
92
Fidelity National Financial
FNF
$13.9B
$2.85M 0.24%
95,222
+34,049
+56% +$1.07M
TSLA icon
93
PUT
Tesla
TSLA
$1.24T
$2.83M 0.23%
19,800
-26,700
-57% -$3.15M
DURA icon
94
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
$2.81M 0.23%
+28,200
New +$751K
BCEL
95
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.81M 0.23%
+200,000
New +$2.98M
CMCSA icon
96
CALL
Comcast
CMCSA
$79.1B
$2.76M 0.23%
60,000
+19,700
+49% +$856K
DFPHU
97
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.73M 0.23%
250,000
– –
C icon
98
Citigroup
C
$222B
$2.69M 0.22%
62,521
+46,282
+285% +$2.31M
XLB icon
99
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.67M 0.22%
87,000
-1,904,000
-96% -$59.1M
SNOW icon
100
Snowflake
SNOW
$92.9B
$2.62M 0.22%
+10,000
New +$2.38M
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Maven Securities held 810 positions worth $1.21B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Maven Securities withdrew a net $400M in Q3 2020, closing 223 positions and reducing 151 holdings. Its most notable exit was Agios Pharmaceuticals, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maven Securities opened a new position in Adaptive Biotechnologies worth $18M.

  • Maven Securities's largest Q3 2020 buy was Adaptive Biotechnologies: 375,000 shares worth $18M.
  • Maven Securities added most to Caesars Entertainment in Q3 2020, an estimated $16.2M increase.
  • Maven Securities's biggest Q3 2020 reduction was BHP, cutting an estimated $10.7M.
  • Maven Securities fully exited Agios Pharmaceuticals in Q3 2020, selling an estimated $16M.
  • Maven Securities's ten largest holdings make up 24% of its $1.21B portfolio in Q3 2020.
  • Maven Securities opened 297 new positions and closed 223 in Q3 2020.
  • Maven Securities's portfolio value fell 17% quarter-over-quarter to $1.21B.

Based on Maven Securities's 13F filing for Q3 2020, filed 13 Nov 2020.