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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
WBA
576
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,600
Closed -$531K
WFC icon
577
Wells Fargo
WFC
$261B
– –
-21,160
Closed -$579K
XLE icon
578
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-80,898
Closed -$1.18M
XLI icon
579
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-9,699
Closed -$629K
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-21,436
Closed -$1.05M
XLY icon
581
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-21,400
Closed -$1.05M
ZM icon
582
Zoom
ZM
$25.8B
– –
-1,600
Closed -$234K
LGF.B
583
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17,462
Closed -$97K
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,152
Closed -$484K
GRUB
585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,500
Closed -$583K
DMYT.U
586
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-100,000
Closed -$983K
WMGI
587
DELISTED
Wright Medical Group Inc
WMGI
– –
-81,382
Closed -$2.33M
FSCT
588
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-11,502
Closed -$363K
TECD
589
DELISTED
Tech Data Corp
TECD
– –
-11,100
Closed -$1.53M
AXE
590
DELISTED
Anixter International Inc
AXE
– –
-18,000
Closed -$1.58M
FG
591
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-110,010
Closed -$1.08M
AGN
592
DELISTED
Allergan plc
AGN
– –
-69,073
Closed -$12.2M
NTGN
593
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-381,150
Closed -$1.01M
TSG
594
DELISTED
The Stars Group Inc.
TSG
– –
-28,700
Closed -$585K
FTSV
595
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-6,000
Closed -$573K
S
596
DELISTED
Sprint Corporation
S
– –
-10,492
Closed -$90K
AAWW
597
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-28,500
Closed -$732K
CY
598
DELISTED
Cypress Semiconductor
CY
– –
-10,000
Closed -$233K
20 21 22 23
24

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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 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.