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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
ADI icon
301
PUT
Analog Devices
ADI
$181B
– –
-8,200
Closed -$971K
ADP icon
302
PUT
Automatic Data Processing
ADP
$100B
– –
-6,000
Closed -$1.02M
ADPT icon
303
Adaptive Biotechnologies
ADPT
$3.56B
– –
-78,223
Closed -$2.34M
AGIO icon
304
Agios Pharmaceuticals
AGIO
$2.16B
– –
-225,000
Closed -$10.8M
ALGN icon
305
PUT
Align Technology
ALGN
$12B
– –
-1,000
Closed -$278K
AMAT icon
306
CALL
Applied Materials
AMAT
$426B
– –
-12,800
Closed -$781K
OSG
307
Octave Specialty Group
OSG
$252M
– –
-9,391
Closed -$202K
AMD icon
308
CALL
Advanced Micro Devices
AMD
$851B
– –
-13,600
Closed -$623K
AMD icon
309
Advanced Micro Devices
AMD
$851B
– –
-5,620
Closed -$257K
AMD icon
310
PUT
Advanced Micro Devices
AMD
$851B
– –
-34,300
Closed -$1.57M
AMG icon
311
Affiliated Managers Group
AMG
$9.46B
– –
-5,681
Closed -$484K
ANET icon
312
PUT
Arista Networks
ANET
$219B
– –
-24,000
Closed -$303K
ARDX icon
313
Ardelyx
ARDX
$1.24B
– –
-100,000
Closed -$750K
ARE icon
314
CALL
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5,000
Closed -$799K
ARE icon
315
PUT
Alexandria Real Estate Equities
ARE
$8.88B
– –
-5,500
Closed -$879K
ASML icon
316
CALL
ASML
ASML
$675B
– –
-1,900
Closed -$562K
ASML icon
317
PUT
ASML
ASML
$675B
– –
-7,400
Closed -$2.19M
AUPH icon
318
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-214,673
Closed -$4.37M
BCRX icon
319
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-1,118,593
Closed -$3.65M
BFH icon
320
Bread Financial
BFH
$4.21B
– –
-3,219
Closed -$288K
BGC icon
321
BGC Group
BGC
$5.58B
– –
-48,568
Closed -$285K
BHP icon
322
BHP
BHP
$213B
– –
-320,910
Closed -$15.6M
BILL icon
323
BILL Holdings
BILL
$4.33B
– –
-7,000
Closed -$266K
BLK icon
324
CALL
Blackrock
BLK
$164B
– –
-500
Closed -$251K
BLUE
325
DELISTED
bluebird bio
BLUE
– –
-4,421
Closed -$5.07M
11 12
13
14 15

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.