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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
-13.79%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$262M
Cap. Flow
-$192M
Cap. Flow %
-22.89%
Top 10 Hldgs %
59.74%
Holding
486
New
136
Increased
68
Reduced
81
Closed
192

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
AGN
Allergan plc
AGN
+$13M
3
RYAAY icon
Ryanair
RYAAY
+$11.3M
4
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$8.35M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.81M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.4M
2
IMMU
Immunomedics Inc
IMMU
+$16.4M
3
BHP icon
BHP
BHP
+$15.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$10.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Healthcare 2.79%
3 Industrials 2.54%
4 Financials 1.77%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
PUT
Truist Financial
TFC
$63.2B
$210K 0.03%
+6,800
New +$322K
TSLA icon
277
CALL
Tesla
TSLA
$1.24T
$210K 0.03%
+6,000
New +$249K
NTAP icon
278
PUT
NetApp
NTAP
$32.9B
$208K 0.02%
+5,000
New +$259K
PH icon
279
PUT
Parker-Hannifin
PH
$125B
$208K 0.02%
+1,600
New +$290K
MDT icon
280
Medtronic
MDT
$107B
$203K 0.02%
+2,255
New +$240K
IP icon
281
PUT
International Paper
IP
$22.3B
$202K 0.02%
6,864
+2,112
+44% +$78.4K
EMR icon
282
CALL
Emerson Electric
EMR
$82.9B
$200K 0.02%
+4,200
New +$277K
NTRS icon
283
Northern Trust
NTRS
$22.2B
$200K 0.02%
+2,651
New +$243K
PASG icon
284
Passage Bio
PASG
$15.9M
$164K 0.02%
+520
New +$163K
XNTK icon
285
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$161K 0.02%
10,000
-14,800
-60% -$1.22M
RF icon
286
PUT
Regions Financial
RF
$26.3B
$144K 0.02%
+16,000
New +$224K
RF icon
287
Regions Financial
RF
$26.3B
$129K 0.02%
+14,391
New +$202K
RF icon
288
CALL
Regions Financial
RF
$26.3B
$99K 0.01%
+11,000
New +$154K
LGF.B
289
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$97K 0.01%
17,462
-88,286
-83% -$737K
ARYAW
290
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$92K 0.01%
+50,000
New +$98.6K
S
291
DELISTED
Sprint Corporation
S
$90K 0.01%
+10,492
New +$73.7K
JSPRW icon
292
Japer Therapeutics Warrants
JSPRW
$183K
$65K 0.01%
+100,000
New +$78.6K
GMHIW
293
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$22K ﹤0.01%
16,667
– –
RPLA.WS
294
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$15K ﹤0.01%
+25,000
New +$19.4K
ABEO icon
295
Abeona Therapeutics
ABEO
$345M
– –
-3,000
Closed -$255K
ABT icon
296
CALL
Abbott
ABT
$180B
– –
-13,500
Closed -$1.17M
ABT icon
297
PUT
Abbott
ABT
$180B
– –
-24,300
Closed -$2.11M
ACN icon
298
CALL
Accenture
ACN
$89.9B
– –
-2,600
Closed -$547K
ADAP
299
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-150,000
Closed -$185K
ADI icon
300
CALL
Analog Devices
ADI
$181B
– –
-2,000
Closed -$237K
10 11
12
13 14

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Maven Securities held 486 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maven Securities withdrew a net $192M in Q1 2020, closing 192 positions and reducing 81 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Maven Securities opened a new position in Allergan plc worth $12.2M.

  • Maven Securities's largest Q1 2020 buy was Allergan plc: 69,073 shares worth $12.2M.
  • Maven Securities added most to Apple in Q1 2020, an estimated $15.4M increase.
  • Maven Securities's biggest Q1 2020 reduction was Acacia Communications Inc, cutting an estimated $4.63M.
  • Maven Securities fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $27.4M.
  • Maven Securities's ten largest holdings make up 60% of its $841M portfolio in Q1 2020.
  • Maven Securities opened 136 new positions and closed 192 in Q1 2020.
  • Maven Securities's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.