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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
LVOX
176
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.46M 0.14%
+138,741
New +$1.41M
WFC icon
177
Wells Fargo
WFC
$261B
$1.44M 0.14%
+47,600
New +$1.23M
BTAQ
178
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.42M 0.14%
+136,745
New +$1.35M
IRNT
179
DELISTED
IronNet, Inc.
IRNT
$1.41M 0.14%
+135,229
New +$1.36M
NKE icon
180
Nike
NKE
$61.9B
$1.41M 0.14%
+9,947
New +$1.32M
MDT icon
181
PUT
Medtronic
MDT
$107B
$1.41M 0.14%
+12,000
New +$1.32M
LOKB.U
182
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.41M 0.14%
+129,600
New +$1.36M
MMM icon
183
PUT
3M
MMM
$89B
$1.4M 0.14%
9,568
+1,076
+13% +$153K
ATRC icon
184
AtriCure
ATRC
$1.77B
$1.39M 0.14%
+25,000
New +$1.08M
LESL icon
185
Leslie's
LESL
$11.6M
$1.39M 0.14%
+2,500
New +$1.12M
NGHC
186
DELISTED
National General Holdings Corp
NGHC
$1.37M 0.14%
39,960
-16,804
-30% -$572K
PSNL icon
187
Personalis
PSNL
$1.26B
$1.35M 0.13%
35,658
-164,342
-82% -$4.97M
MSP
188
DELISTED
Datto Holding Corp.
MSP
$1.35M 0.13%
+50,000
New +$1.42M
IPOE.U
189
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.34M 0.13%
+100,000
New +$1.1M
ABNB icon
190
Airbnb
ABNB
$83.7B
$1.34M 0.13%
+9,000
New +$1.33M
CSGP icon
191
CoStar Group
CSGP
$11.3B
$1.32M 0.13%
+14,300
New +$1.25M
AMRS
192
DELISTED
Amyris Inc.
AMRS
$1.31M 0.13%
200,000
+50,000
+33% +$160K
CSII
193
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.31M 0.13%
+30,000
New +$1.13M
GNK icon
194
Genco Shipping & Trading
GNK
$1.17B
$1.31M 0.13%
+175,894
New +$1.28M
GRSV
195
DELISTED
Gores Holdings V, Inc.
GRSV
$1.31M 0.13%
+125,000
New +$1.25M
WTS icon
196
Watts Water Technologies
WTS
$11.5B
$1.31M 0.13%
+10,750
New +$1.23M
IPOF.U
197
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.3M 0.13%
+100,000
New +$1.09M
DLTR icon
198
Dollar Tree
DLTR
$23.1B
$1.29M 0.13%
+11,933
New +$1.2M
APD icon
199
PUT
Air Products & Chemicals
APD
$66.3B
$1.28M 0.13%
+4,700
New +$1.32M
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$21.7B
$1.27M 0.13%
+18,787
New +$1.18M
6 7
8
9 10

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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
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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.