We are live on ! Find out more
MS

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
LSPD icon
126
Lightspeed Commerce
LSPD
$1.3B
$2.01M 0.2%
28,600
-1,700
-6% -$78.6K
CRL icon
127
Charles River Laboratories
CRL
$10.9B
$2M 0.2%
8,000
+7,000
+700% +$1.67M
CATM
128
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2M 0.2%
+56,582
New +$1.41M
ADBE icon
129
Adobe
ADBE
$89.5B
$1.98M 0.2%
3,957
+2,693
+213% +$1.3M
TALK icon
130
Talkspace
TALK
$873M
$1.96M 0.19%
181,082
+82,172
+83% +$817K
SOLY
131
DELISTED
Soliton, Inc.
SOLY
$1.95M 0.19%
250,000
+175,000
+233% +$1.44M
CMPS
132
Compass Pathways
CMPS
$1.52B
$1.94M 0.19%
40,000
-223,704
-85% -$9.54M
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
$1.93M 0.19%
12,000
+7,719
+180% +$1.08M
CIT
134
DELISTED
CIT Group Inc.
CIT
$1.92M 0.19%
+53,486
New +$1.69M
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.91M 0.19%
96,615
+73,732
+322% +$1.37M
ATIP
136
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.9M 0.19%
+3,505
New +$1.77M
CRM icon
137
Salesforce
CRM
$134B
$1.89M 0.19%
+8,471
New +$2.06M
FCNCA icon
138
First Citizens BancShares
FCNCA
$24.6B
$1.85M 0.18%
+3,229
New +$1.63M
DXCM icon
139
DexCom
DXCM
$27.6B
$1.85M 0.18%
+20,000
New +$1.79M
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.85M 0.18%
+20,569
New +$1.78M
CCC
141
CCC Intelligent Solutions
CCC
$3.42B
$1.84M 0.18%
+138,226
New +$1.68M
MASS icon
142
908 Devices
MASS
$293M
$1.84M 0.18%
+30,435
New +$1.78M
GLNG icon
143
Golar LNG
GLNG
$4.95B
$1.83M 0.18%
+190,000
New +$1.65M
ACTCU
144
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.83M 0.18%
150,000
– –
DMYI.U
145
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.82M 0.18%
+160,000
New +$1.68M
MIRM icon
146
Mirum Pharmaceuticals
MIRM
$6.89B
$1.82M 0.18%
+100,000
New +$1.97M
PTGX icon
147
Protagonist Therapeutics
PTGX
$8.75B
$1.81M 0.18%
+90,000
New +$1.94M
MIR icon
148
Mirion Technologies
MIR
$4.05B
$1.8M 0.18%
164,107
+64,107
+64% +$662K
FISV
149
Fiserv Inc
FISV
$27.2B
$1.8M 0.18%
15,792
-21,669
-58% -$2.34M
LIVN icon
150
LivaNova
LIVN
$4.3B
$1.79M 0.18%
+26,725
New +$1.49M
4 5
6
7 8

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.