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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
STRO icon
76
Sutro Biopharma
STRO
$379M
$3.06M 0.3%
+14,000
New +$2.32M
FBRX icon
77
Forte Biosciences
FBRX
$1.12B
$3.04M 0.3%
+3,335
New +$3.13M
CELL
78
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.03M 0.3%
32,912
+22,912
+229% +$1.93M
NVDA icon
79
NVIDIA
NVDA
$5.01T
$3.02M 0.3%
230,040
+157,000
+215% +$2.1M
GKOS icon
80
Glaukos
GKOS
$9.02B
$2.99M 0.3%
+39,787
New +$2.51M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.9T
$2.99M 0.3%
34,180
-39,160
-53% -$3.3M
ADI icon
82
Analog Devices
ADI
$181B
$2.98M 0.29%
20,160
+15,932
+377% +$2.11M
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$2.98M 0.29%
+17,000
New +$2.95M
UA icon
84
Under Armour Class C
UA
$2.92B
$2.95M 0.29%
195,736
+50,391
+35% +$674K
WPF
85
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.95M 0.29%
+261,499
New +$2.72M
STLA icon
86
Stellantis
STLA
$16.5B
$2.9M 0.29%
+183,581
New +$2.71M
PRCH icon
87
Porch Group
PRCH
$1.3B
$2.85M 0.28%
200,000
– –
ADNT icon
88
Adient
ADNT
$1.6B
$2.81M 0.28%
+80,000
New +$2.26M
ZAGG
89
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.81M 0.28%
+673,702
New +$2.36M
BFLY icon
90
Butterfly Network
BFLY
$1.72B
$2.77M 0.27%
135,000
+35,001
+35% +$448K
NTRA icon
91
Natera
NTRA
$37.5B
$2.76M 0.27%
+27,732
New +$2.32M
TRI icon
92
Thomson Reuters
TRI
$39.4B
$2.73M 0.27%
31,618
+11,348
+56% +$972K
BG icon
93
Bunge Global
BG
$23.6B
$2.6M 0.26%
+39,583
New +$2.31M
SVOKU
94
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.59M 0.26%
+250,000
New +$2.58M
DGNS
95
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.58M 0.26%
+215,000
New +$2.43M
URI icon
96
United Rentals
URI
$71.1B
$2.56M 0.25%
+11,000
New +$2.32M
KGC icon
97
Kinross Gold
KGC
$28.5B
$2.55M 0.25%
+337,500
New +$2.69M
EQH icon
98
Equitable Holdings
EQH
$13.1B
$2.55M 0.25%
+99,687
New +$2.33M
PBR icon
99
Petrobras
PBR
$121B
$2.54M 0.25%
226,256
+48,715
+27% +$432K
ATEC icon
100
Alphatec Holdings
ATEC
$1.27B
$2.51M 0.25%
+170,000
New +$1.8M
2 3
4
5 6

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AUB
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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.