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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+35.79%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$786M
Cap. Flow
+$51.9M
Cap. Flow %
4.71%
Top 10 Hldgs %
39.79%
Holding
453
New
251
Increased
46
Reduced
43
Closed
103

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.3M
2
IMMU
Immunomedics Inc
IMMU
+$13.6M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$9.12M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.5M
5
SAGE
Sage Therapeutics
SAGE
+$7.71M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.8M
2
STI
SunTrust Banks, Inc.
STI
+$7.77M
3
CELG
Celgene Corp
CELG
+$5.92M
4
STAG icon
STAG Industrial
STAG
+$5.47M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$4.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.89%
2 Healthcare 10.59%
3 Communication Services 2.1%
4 Technology 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
1
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$68.2M 6.19%
1,091,800
+887,000
+433% +$54M
XLI icon
2
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$61.1M 5.54%
752,100
+616,200
+453% +$49.2M
XLK icon
3
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54.6M 4.95%
1,196,800
+845,200
+240% +$36.2M
XLV icon
4
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$48.4M 4.39%
+478,000
New +$46M
AAPL icon
5
PUT
Apple
AAPL
$4.61T
$44.1M 4%
+604,400
New +$38.9M
XLB icon
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$41.6M 3.77%
+1,360,400
New +$40.2M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$37.5M 3.4%
+1,218,500
New +$35.8M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$4.05T
$31.4M 2.85%
+472,000
New +$30.5M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$32B
$27.4M 2.49%
+613,845
New +$26.3M
OEF icon
10
PUT
iShares S&P 100 ETF
OEF
$20.4B
$24.4M 2.21%
476,900
+226,700
+91% +$31.1M
AMZN icon
11
PUT
Amazon
AMZN
$2.75T
$21.5M 1.95%
+234,000
New +$20.7M
IMMU
12
DELISTED
Immunomedics Inc
IMMU
$16.4M 1.49%
+772,460
New +$13.6M
BHP icon
13
BHP
BHP
$237B
$15.6M 1.42%
320,910
-390
-0.1% -$17.7K
MSFT icon
14
PUT
Microsoft
MSFT
$3.65T
$15.3M 1.39%
+238,400
New +$35M
OEF icon
15
CALL
iShares S&P 100 ETF
OEF
$20.4B
$13.7M 1.24%
266,900
+229,800
+619% +$31.5M
INTC icon
16
PUT
Intel
INTC
$535B
$13.4M 1.21%
223,500
+98,600
+79% +$5.52M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.9M 1.17%
+40,000
New +$12.3M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.57T
$11.7M 1.06%
56,200
+43,200
+332% +$8.37M
AGIO icon
19
Agios Pharmaceuticals
AGIO
$1.97B
$10.8M 0.98%
+225,000
New +$8.5M
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.3M 0.93%
+50,000
New +$9.12M
XLF icon
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$10.1M 0.92%
+329,000
New +$9.66M
EWA icon
22
PUT
iShares MSCI Australia ETF
EWA
$1.33B
$9.46M 0.86%
184,300
+119,100
+183% +$2.68M
XLI icon
23
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.43M 0.85%
116,000
+100,000
+625% +$7.98M
AAPL icon
24
CALL
Apple
AAPL
$4.61T
$8.55M 0.78%
+117,200
New +$7.54M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$489B
$8.47M 0.77%
+40,000
New +$8.01M
1
2 3 4 5

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WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Maven Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Maven Securities held 453 positions worth $1.1B, up 248% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Maven Securities deployed $51.9M of net new capital in Q4 2019, opening 251 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 613,845 shares worth $27.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $4.98M trimmed.

  • Maven Securities's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 613,845 shares worth $27.4M.
  • Maven Securities added most to Acacia Communications Inc in Q4 2019, an estimated $5.63M increase.
  • Maven Securities's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $4.98M.
  • Maven Securities fully exited Blackstone in Q4 2019, selling an estimated $12.8M.
  • Maven Securities's ten largest holdings make up 40% of its $1.1B portfolio in Q4 2019.
  • Maven Securities opened 251 new positions and closed 103 in Q4 2019.
  • Maven Securities's portfolio value rose 248% quarter-over-quarter to $1.1B.

Based on Maven Securities's 13F filing for Q4 2019, filed 14 Feb 2020.