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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
CSCO icon
51
PUT
Cisco
CSCO
$450B
$2.18M 0.26%
55,400
-64,400
-54% -$2.83M
BA icon
52
CALL
Boeing
BA
$165B
$2.18M 0.26%
14,600
+11,300
+342% +$3.09M
NVDA icon
53
PUT
NVIDIA
NVDA
$5.01T
$2.11M 0.25%
320,000
-644,000
-67% -$4.06M
INTC icon
54
CALL
Intel
INTC
$466B
$2.08M 0.25%
38,400
-1,200
-3% -$71K
JNJ icon
55
PUT
Johnson & Johnson
JNJ
$635B
$2.05M 0.24%
15,600
+3,100
+25% +$440K
XOM icon
56
ExxonMobil
XOM
$651B
$2.04M 0.24%
+53,813
New +$2.97M
TXN icon
57
Texas Instruments
TXN
$255B
$2.02M 0.24%
+20,220
New +$2.43M
WMT icon
58
CALL
Walmart Inc
WMT
$871B
$2.01M 0.24%
53,100
+39,300
+285% +$1.51M
FEAC.U
59
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.99M 0.24%
+200,000
New +$1.99M
CCAC.U
60
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$1.97M 0.23%
+200,000
New +$2M
NVDA icon
61
NVIDIA
NVDA
$5.01T
$1.97M 0.23%
298,560
+192,840
+182% +$1.22M
BA icon
62
Boeing
BA
$165B
$1.91M 0.23%
12,813
+10,398
+431% +$2.85M
IBM icon
63
PUT
IBM
IBM
$202B
$1.86M 0.22%
17,573
+5,544
+46% +$701K
INTC icon
64
PUT
Intel
INTC
$466B
$1.82M 0.22%
33,700
-189,800
-85% -$11.2M
AXP icon
65
CALL
American Express
AXP
$223B
$1.81M 0.21%
21,100
+19,300
+1,072% +$2.25M
ADBE icon
66
PUT
Adobe
ADBE
$89.5B
$1.75M 0.21%
5,500
-18,200
-77% -$6.23M
OEF icon
67
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.74M 0.21%
25,000
-241,900
-91% -$33.3M
CVX icon
68
CALL
Chevron
CVX
$388B
$1.73M 0.21%
23,900
+13,100
+121% +$1.29M
WMT icon
69
PUT
Walmart Inc
WMT
$871B
$1.73M 0.21%
45,600
-1,800
-4% -$69.2K
DIS icon
70
PUT
Walt Disney
DIS
$165B
$1.67M 0.2%
17,300
+7,900
+84% +$999K
SCHW
71
Charles Schwab
SCHW
$177B
$1.66M 0.2%
+49,470
New +$2.08M
MRK icon
72
CALL
Merck
MRK
$324B
$1.65M 0.2%
22,532
+11,842
+111% +$931K
IBM icon
73
CALL
IBM
IBM
$202B
$1.64M 0.2%
15,481
+10,460
+208% +$1.32M
JPM icon
74
PUT
JPMorgan Chase
JPM
$939B
$1.61M 0.19%
17,900
-26,100
-59% -$3.17M
GILT icon
75
Gilat Satellite Networks
GILT
$810M
$1.59M 0.19%
+223,962
New +$1.93M
1 2
3
4 5

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AUB
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AP
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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
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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.