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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
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$10B
$1.63M 0.13%
+36,363
New +$1.61M
TREX icon
152
Trex
TREX
$4.51B
$1.63M 0.13%
+22,500
New +$1.56M
DURA icon
153
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$1.63M 0.13%
+16,300
New +$434K
UNH icon
154
PUT
UnitedHealth
UNH
$382B
$1.62M 0.13%
5,200
-11,900
-70% -$3.66M
STC icon
155
Stewart Information Services
STC
$2.05B
$1.61M 0.13%
+36,807
New +$1.49M
EQD.U
156
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.61M 0.13%
+156,000
New +$1.62M
V icon
157
PUT
Visa
V
$677B
$1.59M 0.13%
7,900
-15,700
-67% -$3.14M
JD icon
158
JD.com
JD
$40.8B
$1.59M 0.13%
20,336
-34,404
-63% -$2.39M
JPM icon
159
PUT
JPMorgan Chase
JPM
$939B
$1.58M 0.13%
16,400
-12,300
-43% -$1.21M
BGC icon
160
BGC Group
BGC
$5.58B
$1.56M 0.13%
648,604
+391,494
+152% +$1.02M
GDS icon
161
GDS Holdings
GDS
$6.34B
$1.53M 0.13%
+18,695
New +$1.5M
MELI icon
162
Mercado Libre
MELI
$91.3B
$1.53M 0.13%
+1,400
New +$1.52M
SST icon
163
System1
SST
$15M
$1.53M 0.13%
+15,000
New +$1.52M
PRPB.U
164
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.52M 0.13%
+147,309
New +$1.5M
PG icon
165
PUT
Procter & Gamble
PG
$343B
$1.52M 0.13%
11,000
-8,500
-44% -$1.13M
ACTCU
166
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.5M 0.12%
+150,000
New +$1.5M
LBTYA icon
167
Liberty Global Class A
LBTYA
$3.31B
$1.5M 0.12%
71,398
-190,585
-73% -$4.28M
ASPL.U
168
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$1.5M 0.12%
+150,000
New +$1.5M
INTC icon
169
CALL
Intel
INTC
$466B
$1.49M 0.12%
28,700
-41,700
-59% -$2.17M
OM icon
170
Outset Medical
OM
$74.9M
$1.48M 0.12%
+1,990
New +$1.63M
DMAC icon
171
DiaMedica Therapeutics
DMAC
$363M
$1.47M 0.12%
+359,285
New +$1.9M
CME icon
172
CME Group
CME
$92.2B
$1.47M 0.12%
8,750
– –
PENN icon
173
PENN Entertainment
PENN
$2.74B
$1.46M 0.12%
+20,000
New +$981K
MHK icon
174
Mohawk Industries
MHK
$6.9B
$1.46M 0.12%
+15,000
New +$1.35M
SWKS icon
175
PUT
Skyworks Solutions
SWKS
$9.06B
$1.46M 0.12%
10,000
+5,300
+113% +$737K
5 6
7
8 9

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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
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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.