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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
KRRO icon
376
Korro Bio
KRRO
$153M
– –
-1,136
Closed -$1.01M
KSA icon
377
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-7,789
Closed -$240K
LBRDK icon
378
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,550
Closed -$446K
LPLA icon
379
LPL Financial
LPLA
$26.3B
– –
-2,582
Closed -$239K
LPRO
380
Open Lending Corp
LPRO
$373M
– –
-215,000
Closed -$2.26M
LRCX icon
381
CALL
Lam Research
LRCX
$382B
– –
-31,000
Closed -$906K
LRCX icon
382
PUT
Lam Research
LRCX
$382B
– –
-59,000
Closed -$1.73M
LSCC icon
383
Lattice Semiconductor
LSCC
$17.6B
– –
-11,904
Closed -$228K
MA icon
384
PUT
Mastercard
MA
$477B
– –
-12,900
Closed -$3.85M
MAR icon
385
PUT
Marriott International
MAR
$98.7B
– –
-2,500
Closed -$379K
MCHP icon
386
PUT
Microchip Technology
MCHP
$42.8B
– –
-4,000
Closed -$209K
MET icon
387
CALL
MetLife
MET
$61B
– –
-17,500
Closed -$892K
MET icon
388
PUT
MetLife
MET
$61B
– –
-19,200
Closed -$979K
META icon
389
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-5,300
Closed -$1.1M
MRSH
390
CALL
Marsh
MRSH
$86.3B
– –
-2,000
Closed -$223K
MRVL icon
391
Marvell Technology
MRVL
$174B
– –
-9,797
Closed -$260K
MTCH icon
392
Match Group
MTCH
$8.84B
– –
-17,500
Closed -$1.45M
MU icon
393
CALL
Micron Technology
MU
$1.04T
– –
-11,100
Closed -$593K
NFLX icon
394
CALL
Netflix
NFLX
$292B
– –
-20,000
Closed -$647K
NFLX icon
395
PUT
Netflix
NFLX
$292B
– –
-138,000
Closed -$4.46M
NVS icon
396
Novartis
NVS
$295B
– –
-16,000
Closed -$1.52M
NWN icon
397
Northwest Natural Holdings
NWN
$2.17B
– –
-8,500
Closed -$623K
NXPI icon
398
CALL
NXP Semiconductors
NXPI
$68B
– –
-3,800
Closed -$484K
NXTC icon
399
NextCure
NXTC
$17.3M
– –
-833
Closed -$535K
OMF icon
400
OneMain Financial
OMF
$6.9B
– –
-5,533
Closed -$234K
14 15
16
17 18

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.