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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+21.1%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$248M
Cap. Flow
+$246M
Cap. Flow %
20.29%
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 Miscellaneous 52.2%
2 Healthcare 16.41%
3 Technology 7.55%
4 Consumer Discretionary 5.54%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.59M 0.21%
7,700
-166,300
-96% -$55.1M
COST icon
102
PUT
Costco
COST
$404B
$2.59M 0.21%
7,300
+100
+1% +$33.6K
CSX icon
103
CSX Corp
CSX
$90.8B
$2.56M 0.21%
+97,500
New +$2.41M
MA icon
104
PUT
Mastercard
MA
$500B
$2.53M 0.21%
7,400
+5,200
+236% +$1.69M
MNTA
105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.52M 0.21%
+48,000
New +$1.99M
NTES icon
106
NetEase
NTES
$76.5B
$2.52M 0.21%
27,695
-955
-3% -$89.8K
SBG.U
107
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$2.5M 0.21%
+250,000
New +$2.5M
TFII icon
108
TFI International
TFII
$11B
$2.49M 0.21%
60,000
+2,500
+4% +$105K
ADBE icon
109
CALL
Adobe
ADBE
$102B
$2.48M 0.2%
5,000
+1,100
+28% +$512K
GILD icon
110
PUT
Gilead Sciences
GILD
$182B
$2.46M 0.2%
39,200
+7,600
+24% +$527K
ALLY icon
111
Ally Financial
ALLY
$12.9B
$2.36M 0.19%
93,928
+63,360
+207% +$1.42M
ADSK icon
112
PUT
Autodesk
ADSK
$44.4B
$2.36M 0.19%
10,100
-4,900
-33% -$1.16M
TXN icon
113
PUT
Texas Instruments
TXN
$236B
$2.34M 0.19%
16,500
-10,900
-40% -$1.48M
LYG icon
114
Lloyds Banking Group
LYG
$86.8B
$2.33M 0.19%
1,691,581
– –
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.32M 0.19%
+20,573
New +$2.31M
FOXA icon
116
Fox Class A
FOXA
$27.4B
$2.28M 0.19%
+81,990
New +$2.17M
VNET
117
VNET Group
VNET
$1.92B
$2.25M 0.19%
+96,882
New +$2.26M
AMGN icon
118
PUT
Amgen
AMGN
$213B
$2.25M 0.19%
8,900
-7,000
-44% -$1.73M
PRCH icon
119
Porch Group
PRCH
$1.9B
$2.23M 0.18%
+200,000
New +$2.11M
V icon
120
Visa
V
$688B
$2.21M 0.18%
10,957
+9,699
+771% +$1.94M
ISRG icon
121
PUT
Intuitive Surgical
ISRG
$124B
$2.2M 0.18%
9,300
-6,600
-42% -$1.48M
VRTX icon
122
PUT
Vertex Pharmaceuticals
VRTX
$134B
$2.19M 0.18%
8,000
+2,900
+57% +$800K
DFHTU
123
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$2.14M 0.18%
+200,000
New +$2.11M
KRRO icon
124
Korro Bio
KRRO
$199M
$2.13M 0.18%
+2,222
New +$2.39M
PAYA
125
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.07M 0.17%
+200,535
New +$2.11M
3 4
5
6 7

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TSC
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YCM
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GCM
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KACA
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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 deployed $246M of net new capital in Q3 2020, opening 297 new positions and adding to 109 existing holdings. Its largest new stake was Adaptive Biotechnologies: 375,000 shares worth $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was BHP, an estimated $10.7M trimmed.

  • 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.