We are live on ! Find out more
MS

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
SPT icon
426
Sprout Social
SPT
$455M
– –
-15,000
Closed -$239K
SPWH icon
427
Sportsman's Warehouse
SPWH
$43.7M
– –
-45,000
Closed -$362K
SWK icon
428
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-1,600
Closed -$265K
SWKS icon
429
CALL
Skyworks Solutions
SWKS
$9.06B
– –
-3,100
Closed -$375K
SWKS icon
430
PUT
Skyworks Solutions
SWKS
$9.06B
– –
-7,200
Closed -$870K
T icon
431
PUT
AT&T
T
$165B
– –
-71,628
Closed -$2.1M
TEL icon
432
CALL
TE Connectivity
TEL
$58.8B
– –
-3,000
Closed -$288K
TEL icon
433
PUT
TE Connectivity
TEL
$58.8B
– –
-6,900
Closed -$661K
TFC icon
434
CALL
Truist Financial
TFC
$63.2B
– –
-4,000
Closed -$225K
TMO icon
435
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-2,000
Closed -$649K
TMO icon
436
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-4,700
Closed -$1.53M
TSM icon
437
PUT
TSMC
TSM
$2.09T
– –
-15,000
Closed -$860K
TTEC icon
438
TTEC Holdings
TTEC
$103M
– –
-41,233
Closed -$1.63M
TW icon
439
Tradeweb Markets
TW
$21.3B
– –
-5,697
Closed -$1.15M
UNP icon
440
CALL
Union Pacific
UNP
$183B
– –
-3,200
Closed -$578K
UPBD icon
441
Upbound Group
UPBD
$1.19B
– –
-12,937
Closed -$370K
USAS
442
Americas Gold and Silver
USAS
$1.34B
– –
-85,850
Closed -$693K
VRRM icon
443
Verra Mobility
VRRM
$615M
– –
-50,000
Closed -$701K
VRT icon
444
Vertiv
VRT
$112B
– –
-200,000
Closed -$2.21M
XCUR icon
445
Exicure
XCUR
$11.2M
– –
-3,579
Closed -$1.54M
XLB icon
446
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-74,998
Closed -$2.06M
XLF icon
447
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-329,000
Closed -$10.1M
XLF icon
448
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-1,218,500
Closed -$37.5M
XLI icon
449
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-116,000
Closed -$9.43M
XLK icon
450
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-86,200
Closed -$3.93M
16 17
18
19 20

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.