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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
-3.07%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$628M
Cap. Flow
-$412M
Cap. Flow %
-14.34%
Top 10 Hldgs %
46.28%
Holding
1,194
New
381
Increased
248
Reduced
289
Closed
241

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
ROKU icon
Roku
ROKU
+$11M
3
COHR
Coherent Inc
COHR
+$10.7M
4
APLS
Apellis Pharmaceuticals
APLS
+$9.77M
5
ZYME icon
Zymeworks
ZYME
+$9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$203M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.8M
4
IRT icon
Independence Realty Trust
IRT
+$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.05%
2 Financials 2.03%
3 Healthcare 1.89%
4 Technology 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
PUT
Amgen
AMGN
$203B
$1.6M 0.06%
6,600
-5,500
-45% -$1.26M
ARGX icon
227
argenx
ARGX
$57.4B
$1.54M 0.05%
+4,898
New +$1.42M
COP icon
228
CALL
ConocoPhillips
COP
$147B
$1.54M 0.05%
15,400
-700
-4% -$64.4K
MLM icon
229
PUT
Martin Marietta Materials
MLM
$33.6B
$1.54M 0.05%
+4,000
New +$1.55M
ISRG icon
230
PUT
Intuitive Surgical
ISRG
$121B
$1.54M 0.05%
5,100
+800
+19% +$234K
GM icon
231
General Motors
GM
$74.7B
$1.53M 0.05%
35,000
+15,000
+75% +$749K
ELV icon
232
PUT
Elevance Health
ELV
$81.9B
$1.52M 0.05%
3,100
-2,700
-47% -$1.23M
VVNT
233
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1.52M 0.05%
225,000
+135,000
+150% +$962K
MU icon
234
Micron Technology
MU
$1.04T
$1.51M 0.05%
19,392
+14,199
+273% +$1.21M
VERA icon
235
Vera Therapeutics
VERA
$2.54B
$1.51M 0.05%
+64,240
New +$1.38M
MCK icon
236
PUT
McKesson
MCK
$98.5B
$1.5M 0.05%
4,900
+900
+23% +$245K
PNC icon
237
CALL
PNC Financial Services
PNC
$100B
$1.49M 0.05%
8,100
+6,300
+350% +$1.27M
CMCSA icon
238
CALL
Comcast
CMCSA
$79.1B
$1.48M 0.05%
+31,700
New +$1.53M
GLD icon
239
PUT
SPDR Gold Trust
GLD
$131B
$1.48M 0.05%
+8,200
New +$1.44M
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.47M 0.05%
+39,594
New +$1.37M
VYM icon
241
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.46M 0.05%
+13,000
New +$1.45M
BWMN icon
242
Bowman Consulting
BWMN
$454M
$1.46M 0.05%
+88,690
New +$1.57M
TJX icon
243
PUT
TJX Companies
TJX
$170B
$1.45M 0.05%
23,900
+9,600
+67% +$643K
V icon
244
CALL
Visa
V
$677B
$1.44M 0.05%
+6,500
New +$1.41M
WRK
245
CALL
DELISTED
WestRock Company
WRK
$1.43M 0.05%
30,500
+22,100
+263% +$1.01M
GE icon
246
GE Aerospace
GE
$367B
$1.42M 0.05%
24,917
+3,744
+18% +$223K
LIN icon
247
CALL
Linde
LIN
$237B
$1.41M 0.05%
4,400
+1,700
+63% +$526K
WMB icon
248
PUT
Williams Companies
WMB
$90.5B
$1.4M 0.05%
41,900
+400
+1% +$12.2K
CZOO
249
CALL
DELISTED
Cazoo Group Ltd
CZOO
$1.39M 0.05%
252
+175
+227% +$1.33M
QCOM icon
250
CALL
Qualcomm
QCOM
$176B
$1.39M 0.05%
9,100
+4,700
+107% +$788K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q1 2022, Maven Securities held 1,194 positions worth $2.87B, down 18% from $3.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maven Securities withdrew a net $412M in Q1 2022, closing 241 positions and reducing 289 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Maven Securities opened a new position in Roku worth $9.35M.

  • Maven Securities's largest Q1 2022 buy was Roku: 74,672 shares worth $9.35M.
  • Maven Securities added most to Meta Platforms (Facebook) in Q1 2022, an estimated $15.8M increase.
  • Maven Securities's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41M.
  • Maven Securities fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $203M.
  • Maven Securities's ten largest holdings make up 46% of its $2.87B portfolio in Q1 2022.
  • Maven Securities opened 381 new positions and closed 241 in Q1 2022.
  • Maven Securities's portfolio value fell 18% quarter-over-quarter to $2.87B.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.