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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
AHCO icon
101
AdaptHealth
AHCO
$1.46B
$1.22M 0.15%
112,711
-177,220
-61% -$2.5M
MRK icon
102
PUT
Merck
MRK
$324B
$1.19M 0.14%
16,139
-8,070
-33% -$634K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.18M 0.14%
+80,898
New +$1.92M
COST icon
104
Costco
COST
$415B
$1.14M 0.14%
4,002
+3,264
+442% +$990K
CMCSA icon
105
PUT
Comcast
CMCSA
$79.1B
$1.13M 0.13%
32,800
-74,700
-69% -$3.15M
AXP icon
106
PUT
American Express
AXP
$223B
$1.11M 0.13%
+13,000
New +$1.51M
CP icon
107
Canadian Pacific Kansas City
CP
$82B
$1.1M 0.13%
+25,000
New +$1.23M
FG
108
DELISTED
FGL Holdings Ordinary Shares
FG
$1.08M 0.13%
+110,010
New +$1.16M
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.13%
21,436
-37,156
-63% -$2.19M
XLY icon
110
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.12%
21,400
-1,070,400
-98% -$63.2M
TIF
111
DELISTED
Tiffany & Co.
TIF
$1.05M 0.12%
+8,100
New +$1.07M
IMTX icon
112
Immatics
IMTX
$1.24B
$1.02M 0.12%
+100,000
New +$1.05M
INTU icon
113
PUT
Intuit
INTU
$81.1B
$1.01M 0.12%
4,400
-4,300
-49% -$1.16M
LHX icon
114
L3Harris
LHX
$55.9B
$1.01M 0.12%
+5,590
New +$1.15M
GHIVU
115
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.12%
+100,000
New +$1.03M
NTGN
116
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$1.01M 0.12%
+381,150
New +$625K
CCXX.U
117
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1M 0.12%
+100,000
New +$1.02M
CMCSA icon
118
CALL
Comcast
CMCSA
$79.1B
$990K 0.12%
28,800
+2,100
+8% +$88.6K
DMYT.U
119
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$983K 0.12%
+100,000
New +$1M
C icon
120
Citigroup
C
$222B
$955K 0.11%
+22,669
New +$1.52M
INTU icon
121
Intuit
INTU
$81.1B
$946K 0.11%
4,113
+3,044
+285% +$824K
PFE icon
122
CALL
Pfizer
PFE
$140B
$943K 0.11%
30,461
-632
-2% -$21.5K
CVX icon
123
PUT
Chevron
CVX
$388B
$927K 0.11%
12,800
-5,000
-28% -$494K
KO icon
124
CALL
Coca-Cola
KO
$354B
$925K 0.11%
20,900
+9,900
+90% +$535K
BAH icon
125
Booz Allen Hamilton
BAH
$8.7B
$892K 0.11%
+13,000
New +$958K
3 4
5
6 7

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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
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.