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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
+39.86%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$621M
Cap. Flow
+$385M
Cap. Flow %
26.31%
Top 10 Hldgs %
37.43%
Holding
602
New
304
Increased
115
Reduced
75
Closed
88

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$13.9M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.5M
5
BLUE
bluebird bio
BLUE
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
AGN
Allergan plc
AGN
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$8.71M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
AMZN icon
Amazon
AMZN
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Materials 2.93%
3 Financials 2.14%
4 Technology 1.68%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
CALL
Nike
NKE
$61.9B
$843K 0.06%
8,600
-6,500
-43% -$600K
MS icon
227
PUT
Morgan Stanley
MS
$337B
$840K 0.06%
17,400
+9,400
+118% +$395K
EXC icon
228
PUT
Exelon
EXC
$48.6B
$835K 0.06%
+32,246
New +$856K
PDD icon
229
Pinduoduo
PDD
$118B
$835K 0.06%
+9,730
New +$585K
NVDA icon
230
NVIDIA
NVDA
$5.01T
$829K 0.06%
87,320
-211,240
-71% -$1.71M
MXIM
231
PUT
DELISTED
Maxim Integrated Products
MXIM
$824K 0.06%
+13,600
New +$757K
C icon
232
Citigroup
C
$222B
$822K 0.06%
16,239
-6,430
-28% -$305K
AUPH icon
233
Aurinia Pharmaceuticals
AUPH
$1.97B
$813K 0.06%
+50,000
New +$801K
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$811K 0.06%
+8,895
New +$782K
ROCHU
235
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$804K 0.06%
+80,000
New +$800K
EPZM
236
DELISTED
Epizyme, Inc
EPZM
$803K 0.05%
+50,000
New +$873K
LSXMK
237
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$802K 0.05%
+30,073
New +$774K
RTX icon
238
CALL
RTX Corp
RTX
$287B
$801K 0.05%
+13,100
New +$817K
AMD icon
239
CALL
Advanced Micro Devices
AMD
$851B
$800K 0.05%
+15,200
New +$806K
ISRG icon
240
CALL
Intuitive Surgical
ISRG
$121B
$798K 0.05%
+4,200
New +$753K
EMR icon
241
PUT
Emerson Electric
EMR
$82.9B
$794K 0.05%
12,800
+1,000
+8% +$56.8K
NXPI icon
242
CALL
NXP Semiconductors
NXPI
$68B
$753K 0.05%
+6,600
New +$660K
MRK icon
243
CALL
Merck
MRK
$324B
$750K 0.05%
10,166
-12,366
-55% -$931K
CB icon
244
Chubb
CB
$140B
$747K 0.05%
+5,900
New +$684K
FMCIW
245
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$747K 0.05%
+150,000
New +$321K
CZR icon
246
Caesars Entertainment
CZR
$6.1B
$745K 0.05%
+18,595
New +$515K
QQQ icon
247
CALL
Invesco QQQ Trust
QQQ
$455B
$743K 0.05%
3,000
-333,500
-99% -$74.7M
MCD icon
248
McDonald's
MCD
$188B
$736K 0.05%
3,989
+2,492
+166% +$457K
ANSS
249
PUT
DELISTED
Ansys
ANSS
$729K 0.05%
+2,500
New +$666K
BCRX icon
250
BioCryst Pharmaceuticals
BCRX
$2.37B
$714K 0.05%
+150,000
New +$599K
8 9
10
11 12

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Maven Securities held 602 positions worth $1.46B, up 74% from $841M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maven Securities deployed $385M of net new capital in Q2 2020, opening 304 new positions and adding to 115 existing holdings. Its largest new stake was BHP: 786,309 shares worth $34.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Apple, an estimated $17.5M trimmed.

  • Maven Securities's largest Q2 2020 buy was BHP: 786,309 shares worth $34.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q2 2020, an estimated $19.8M increase.
  • Maven Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $17.5M.
  • Maven Securities fully exited Allergan plc in Q2 2020, selling an estimated $12.2M.
  • Maven Securities's ten largest holdings make up 37% of its $1.46B portfolio in Q2 2020.
  • Maven Securities opened 304 new positions and closed 88 in Q2 2020.
  • Maven Securities's portfolio value rose 74% quarter-over-quarter to $1.46B.

Based on Maven Securities's 13F filing for Q2 2020, filed 14 Aug 2020.