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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
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.02M 0.17%
+45,900
New +$1.83M
CSCO icon
127
PUT
Cisco
CSCO
$450B
$2.01M 0.17%
51,000
-71,300
-58% -$3.11M
FROG icon
128
JFrog
FROG
$9.71B
$2M 0.16%
+23,571
New +$1.75M
FSV icon
129
FirstService
FSV
$6.32B
$1.96M 0.16%
+15,000
New +$1.77M
TSM icon
130
PUT
TSMC
TSM
$2.09T
$1.94M 0.16%
25,000
– –
COF icon
131
Capital One
COF
$124B
$1.93M 0.16%
+26,727
New +$1.79M
NGHC
132
DELISTED
National General Holdings Corp
NGHC
$1.93M 0.16%
+56,764
New +$1.88M
PYPL icon
133
CALL
PayPal
PYPL
$49.5B
$1.92M 0.16%
9,700
-3,800
-28% -$716K
ARYBU
134
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$1.91M 0.16%
170,000
+70,000
+70% +$794K
PCG icon
135
PG&E
PCG
$47.8B
$1.88M 0.16%
200,000
-700,000
-78% -$6.49M
IBB icon
136
iShares Biotechnology ETF
IBB
$9.31B
$1.84M 0.15%
+13,513
New +$1.83M
BPOP icon
137
Popular Inc
BPOP
$11B
$1.82M 0.15%
50,187
+35,517
+242% +$1.32M
CHTR icon
138
PUT
Charter Communications
CHTR
$14.7B
$1.82M 0.15%
2,900
-1,500
-34% -$885K
BMRN icon
139
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.78M 0.15%
23,400
+9,000
+63% +$911K
SBUX icon
140
PUT
Starbucks
SBUX
$118B
$1.76M 0.15%
20,500
-8,500
-29% -$678K
INTU icon
141
CALL
Intuit
INTU
$81.1B
$1.76M 0.14%
5,400
-100
-2% -$31.3K
CCK icon
142
Crown Holdings
CCK
$12.8B
$1.72M 0.14%
+22,500
New +$1.65M
TRI icon
143
Thomson Reuters
TRI
$39.4B
$1.71M 0.14%
20,270
+12,463
+160% +$970K
COST icon
144
CALL
Costco
COST
$415B
$1.7M 0.14%
4,800
+3,000
+167% +$1.01M
ONEW icon
145
OneWater Marine
ONEW
$214M
$1.69M 0.14%
+81,797
New +$2.07M
TARA icon
146
Protara Therapeutics
TARA
$226M
$1.69M 0.14%
+100,000
New +$2.32M
RNR icon
147
RenaissanceRe
RNR
$13.7B
$1.68M 0.14%
9,962
+6,248
+168% +$1.11M
BORR
148
Borr Drilling
BORR
$1.31B
$1.67M 0.14%
+1,500,000
New +$2.72M
NFLX icon
149
PUT
Netflix
NFLX
$292B
$1.65M 0.14%
33,000
-45,000
-58% -$2.24M
SNPR.U
150
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.64M 0.13%
+150,000
New +$1.62M
4 5
6
7 8

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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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.