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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
XLK icon
451
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-38,928
Closed -$1.78M
XLK icon
452
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,196,800
Closed -$54.6M
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-9,466
Closed -$920K
XLY icon
454
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-66,600
Closed -$4.16M
XNTK icon
455
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-15,500
Closed -$367K
ZION icon
456
CALL
Zions Bancorporation
ZION
$10.1B
– –
-8,000
Closed -$415K
ZION icon
457
PUT
Zions Bancorporation
ZION
$10.1B
– –
-12,000
Closed -$623K
ZLAB icon
458
Zai Lab
ZLAB
$2.17B
– –
-57,726
Closed -$2.42M
BWIN
459
Baldwin Insurance Group
BWIN
$2.58B
– –
-97,904
Closed -$1.55M
RVNC
460
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-146,498
Closed -$2.36M
AXNX
461
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-161,000
Closed -$4.33M
LSXMK
462
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-36,471
Closed -$1.33M
TAST
463
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-17,306
Closed -$120K
KRTX
464
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-35,000
Closed -$2.53M
ARAV
465
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-150,000
Closed -$2.04M
RETA
466
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-50,000
Closed -$10.3M
VRAY
467
DELISTED
ViewRay, Inc.
VRAY
– –
-296,702
Closed -$1.26M
APTO
468
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-1,334
Closed -$3.45M
SJI
469
DELISTED
South Jersey Industries, Inc.
SJI
– –
-72,300
Closed -$2.37M
MNRL
470
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-40,000
Closed -$862K
XLNX
471
CALL
DELISTED
Xilinx Inc
XLNX
– –
-3,100
Closed -$303K
XLNX
472
PUT
DELISTED
Xilinx Inc
XLNX
– –
-3,100
Closed -$303K
STAY
473
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,357
Closed -$199K
IMMU
474
DELISTED
Immunomedics Inc
IMMU
– –
-772,460
Closed -$16.4M
LOGM
475
DELISTED
LogMein, Inc.
LOGM
– –
-8,000
Closed -$687K
16 17 18
19
20

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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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.