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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
+39.86%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$621M
Cap. Flow
+$385M
Cap. Flow %
26.31%
Top 10 Hldgs %
37.43%
Holding
602
New
304
Increased
115
Reduced
75
Closed
88

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$30.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$13.9M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$12.5M
5
BLUE
bluebird bio
BLUE
+$11.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
AGN
Allergan plc
AGN
+$12.2M
3
MSFT icon
Microsoft
MSFT
+$8.71M
4
RYAAY icon
Ryanair
RYAAY
+$8.13M
5
AMZN icon
Amazon
AMZN
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 5.92%
2 Materials 2.93%
3 Financials 2.14%
4 Technology 1.68%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
501
PUT
Regions Financial
RF
$26.3B
$122K 0.01%
11,000
-5,000
-31% -$53.2K
GNW icon
502
Genworth Financial
GNW
$3.8B
$118K 0.01%
51,000
-41,500
-45% -$131K
FCX icon
503
Freeport-McMoran
FCX
$90B
$116K 0.01%
+10,000
New +$91.7K
JSPRW icon
504
Japer Therapeutics Warrants
JSPRW
$183K
$100K 0.01%
100,000
– –
HBAN icon
505
PUT
Huntington Bancshares
HBAN
$35.1B
$99K 0.01%
+11,000
New +$97.4K
GILT icon
506
Gilat Satellite Networks
GILT
$810M
$66K ﹤0.01%
10,406
-213,556
-95% -$1.64M
RNTX
507
Rein Therapeutics
RNTX
$67.7M
$59K ﹤0.01%
+2,500
New +$40.7K
GMHIW
508
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$33K ﹤0.01%
16,667
– –
RPLA.WS
509
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$23K ﹤0.01%
25,000
– –
TMUSR
510
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+51,569
New +$14.5K
ACN icon
511
Accenture
ACN
$89.9B
– –
-3,292
Closed -$623K
ADN
512
DELISTED
Advent Technologies
ADN
– –
-833
Closed -$254K
AHCO icon
513
AdaptHealth
AHCO
$1.46B
– –
-112,711
Closed -$1.22M
AMAT icon
514
Applied Materials
AMAT
$426B
– –
-7,410
Closed -$400K
AVGO icon
515
Broadcom
AVGO
$1.82T
– –
-17,990
Closed -$503K
AXP icon
516
American Express
AXP
$223B
– –
-3,819
Closed -$352K
AZN icon
517
AstraZeneca
AZN
$263B
– –
-3,195
Closed -$285K
BAH icon
518
Booz Allen Hamilton
BAH
$8.7B
– –
-13,000
Closed -$892K
BRK.B icon
519
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,108
Closed -$568K
CCI icon
520
CALL
Crown Castle
CCI
$32.7B
– –
-1,500
Closed -$217K
CF icon
521
CF Industries
CF
$19.2B
– –
-10,000
Closed -$272K
COF icon
522
Capital One
COF
$124B
– –
-8,115
Closed -$505K
CRM icon
523
Salesforce
CRM
$134B
– –
-2,203
Closed -$371K
CSX icon
524
CSX Corp
CSX
$98.6B
– –
-66,648
Closed -$1.47M
DOV icon
525
CALL
Dover
DOV
$27.2B
– –
-2,900
Closed -$243K
19 20
21
22 23

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Maven Securities held 602 positions worth $1.46B, up 74% from $841M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Maven Securities deployed $385M of net new capital in Q2 2020, opening 304 new positions and adding to 115 existing holdings. Its largest new stake was BHP: 786,309 shares worth $34.9M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Apple, an estimated $17.5M trimmed.

  • Maven Securities's largest Q2 2020 buy was BHP: 786,309 shares worth $34.9M.
  • Maven Securities added most to Invesco QQQ Trust in Q2 2020, an estimated $19.8M increase.
  • Maven Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $17.5M.
  • Maven Securities fully exited Allergan plc in Q2 2020, selling an estimated $12.2M.
  • Maven Securities's ten largest holdings make up 37% of its $1.46B portfolio in Q2 2020.
  • Maven Securities opened 304 new positions and closed 88 in Q2 2020.
  • Maven Securities's portfolio value rose 74% quarter-over-quarter to $1.46B.

Based on Maven Securities's 13F filing for Q2 2020, filed 14 Aug 2020.