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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
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$49.2M 4.05%
146,200
-118,800
-45% -$39.4M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$490B
$36.9M 3.04%
132,000
+129,000
+4,300% +$35M
IMMU
3
DELISTED
Immunomedics Inc
IMMU
$32.8M 2.71%
385,810
+160,610
+71% +$8.12M
AAPL icon
4
PUT
Apple
AAPL
$4.61T
$30.7M 2.53%
264,600
-136,600
-34% -$14.9M
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$27.9M 2.3%
99,940
+8,395
+9% +$2.28M
BHP icon
6
BHP
BHP
$234B
$26M 2.14%
564,522
-221,787
-28% -$10.7M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$490B
$25.9M 2.13%
92,500
+27,000
+41% +$7.32M
CZR icon
8
Caesars Entertainment
CZR
$6.04B
$22.3M 1.84%
388,400
+369,805
+1,989% +$16.2M
MYOK
9
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20.7M 1.7%
150,000
– –
ADPT icon
10
Adaptive Biotechnologies
ADPT
$3.88B
$18M 1.49%
+375,000
New +$15.8M
AMZN icon
11
PUT
Amazon
AMZN
$2.77T
$17M 1.4%
106,000
-42,000
-28% -$6.62M
MSFT icon
12
PUT
Microsoft
MSFT
$3.67T
$17M 1.4%
79,300
-99,000
-56% -$20.8M
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.3M 1.35%
+280,000
New +$15.8M
AAPL icon
14
CALL
Apple
AAPL
$4.61T
$15.3M 1.26%
131,600
-30,000
-19% -$3.27M
ACIA
15
DELISTED
Acacia Communications Inc
ACIA
$15.2M 1.25%
225,806
+135,306
+150% +$9.18M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$20.4B
$14.5M 1.2%
142,800
+21,400
+18% +$3.29M
TRIT
17
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$14.2M 1.17%
1,353,317
+1,211,017
+851% +$12.7M
SLP icon
18
Simulations Plus
SLP
$373M
$12.5M 1.03%
+165,000
New +$10.6M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.4M 1.02%
36,796
+21,205
+136% +$7.03M
NBL
20
DELISTED
Noble Energy, Inc.
NBL
$10.4M 0.85%
+1,215,185
New +$11.9M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$9.93M 0.82%
134,000
-124,000
-48% -$9.46M
CMPS
22
Compass Pathways
CMPS
$1.94B
$9.78M 0.81%
+263,704
New +$9.48M
WLFC icon
23
Willis Lease Finance
WLFC
$1.21B
$9.39M 0.77%
+134,955
New +$978K
YUMC icon
24
Yum China
YUMC
$14.7B
$8.98M 0.74%
39,950
+34,950
+699% +$1.85M
BTAI icon
25
BioXcel Therapeutics
BTAI
$2.31M
$8.61M 0.71%
+12,500
New +$9.39M
1
2 3 4 5

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GIBU
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BGDI
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YIH
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TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 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.