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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$142M 16.93%
552,300
+512,300
+1,281% +$156M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 14.7%
+479,400
New +$146M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$64.6M 7.69%
+339,400
New +$71.8M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$64.1M 7.62%
336,500
+296,500
+741% +$62.8M
GOOG icon
5
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$24.5M 2.92%
422,000
-50,000
-11% -$3.39M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$23.3M 2.77%
400,000
+358,000
+852% +$24.3M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$21.3M 2.53%
334,400
-270,000
-45% -$19.9M
AAPL icon
8
Apple
AAPL
$4.89T
$14.5M 1.72%
227,852
+209,888
+1,168% +$15.4M
AGN
9
DELISTED
Allergan plc
AGN
$12.2M 1.45%
+69,073
New +$13M
MSFT icon
10
PUT
Microsoft
MSFT
$2.84T
$12M 1.42%
75,800
-162,600
-68% -$26.7M
AAPL icon
11
CALL
Apple
AAPL
$4.89T
$9.92M 1.18%
156,000
+38,800
+33% +$2.85M
DFPHU
12
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$8.37M 1%
+850,000
New +$8.35M
RYAAY icon
13
Ryanair
RYAAY
$29.5B
$8.13M 0.97%
383,078
+357,240
+1,383% +$11.3M
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.57M 0.9%
47,981
+41,601
+652% +$6.84M
AMZN icon
15
PUT
Amazon
AMZN
$2.5T
$7.41M 0.88%
76,000
-158,000
-68% -$15.3M
AMZN icon
16
Amazon
AMZN
$2.5T
$6.74M 0.8%
69,120
+63,280
+1,084% +$6.12M
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$23B
$5.86M 0.7%
50,000
+4,100
+9% +$112K
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.86M 0.7%
35,100
-21,100
-38% -$4.13M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.81M 0.69%
+22,543
New +$6.88M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.73M 0.68%
34,361
+33,045
+2,511% +$6.47M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.44M 0.65%
+166,557
New +$7.81M
UNH icon
22
CALL
UnitedHealth
UNH
$382B
$4.86M 0.58%
19,500
+16,800
+622% +$4.62M
GDX icon
23
PUT
VanEck Gold Miners ETF
GDX
$23B
$4.33M 0.52%
37,000
-28,000
-43% -$766K
XLV icon
24
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.15M 0.49%
46,900
+6,900
+17% +$670K
MSFT icon
25
CALL
Microsoft
MSFT
$2.84T
$4.12M 0.49%
26,100
-35,900
-58% -$5.9M
1
2 3 4 5

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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 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.