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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
AHCO icon
1
AdaptHealth
AHCO
$1.46B
$30.9M 3.05%
815,199
+481,705
+144% +$14.9M
ADPT icon
2
Adaptive Biotechnologies
ADPT
$3.56B
$25.6M 2.53%
430,616
+55,616
+15% +$2.87M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$22.2M 2.2%
70,772
-29,168
-29% -$8.56M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$15.8M 1.57%
+101,410
New +$13M
BHP icon
5
BHP
BHP
$213B
$15.4M 1.53%
262,468
-302,054
-54% -$15.1M
CLGX
6
DELISTED
Corelogic, Inc.
CLGX
$14.7M 1.45%
+189,483
New +$14.2M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.6M 1.44%
495,349
+309,063
+166% +$8.27M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.1M 1.4%
+175,566
New +$13.5M
SHC icon
9
Sotera Health
SHC
$4.95B
$13.6M 1.34%
+486,982
New +$13.1M
GDRX icon
10
GoodRx Holdings
GDRX
$1B
$12.9M 1.27%
305,000
+290,000
+1,933% +$13.3M
RP
11
DELISTED
RealPage, Inc.
RP
$12.7M 1.25%
+145,222
New +$9.52M
WTW icon
12
Willis Towers Watson
WTW
$27.9B
$11.5M 1.14%
+54,672
New +$11.3M
OM icon
13
Outset Medical
OM
$74.9M
$10.4M 1.02%
11,649
+9,659
+485% +$7.44M
CCK icon
14
Crown Holdings
CCK
$12.8B
$9.77M 0.97%
97,500
+75,000
+333% +$6.89M
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
$9.54M 0.94%
+225,490
New +$7.62M
CP icon
16
Canadian Pacific Kansas City
CP
$82B
$9.53M 0.94%
137,500
+87,500
+175% +$5.7M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.82M 0.87%
335,313
+277,656
+482% +$6.08M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$8.26M 0.82%
+58,141
New +$7.56M
TXNM
19
TXNM Energy Inc
TXNM
$6.47B
$8.26M 0.82%
+170,000
New +$8.2M
STTK icon
20
Shattuck Labs
STTK
$710M
$7.95M 0.79%
+150,000
New +$4.82M
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$7.95M 0.79%
+155,478
New +$7.81M
CSX icon
22
CSX Corp
CSX
$98.6B
$7.95M 0.79%
262,500
+165,000
+169% +$4.74M
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
$7.95M 0.79%
+721,750
New +$7.47M
VRT icon
24
Vertiv
VRT
$112B
$7.91M 0.78%
+421,750
New +$7.76M
ACH
25
Accendra Health
ACH
$240M
$7.9M 0.78%
+284,670
New +$7.32M
1
2 3 4 5

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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
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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.