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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
PNC icon
251
PUT
PNC Financial Services
PNC
$100B
$1.38M 0.05%
7,500
-24,000
-76% -$4.85M
EWT icon
252
iShares MSCI Taiwan ETF
EWT
$10B
$1.38M 0.05%
+22,400
New +$1.44M
QRVO icon
253
PUT
Qorvo
QRVO
$7.63B
$1.36M 0.05%
11,000
+3,800
+53% +$514K
MMM icon
254
PUT
3M
MMM
$89B
$1.35M 0.05%
10,884
-12,438
-53% -$1.65M
OVV icon
255
PUT
Ovintiv
OVV
$17.5B
$1.35M 0.05%
+25,000
New +$1.08M
HD icon
256
PUT
Home Depot
HD
$332B
$1.35M 0.05%
4,500
-7,400
-62% -$2.57M
VAL icon
257
Valaris
VAL
$5.51B
$1.34M 0.05%
25,743
-68,489
-73% -$2.96M
VRSN icon
258
PUT
VeriSign
VRSN
$25.3B
$1.33M 0.05%
6,000
+2,800
+88% +$611K
PH icon
259
CALL
Parker-Hannifin
PH
$125B
$1.33M 0.05%
+4,700
New +$1.42M
SO icon
260
PUT
Southern Company
SO
$110B
$1.33M 0.05%
18,400
+8,400
+84% +$569K
IBM icon
261
CALL
IBM
IBM
$202B
$1.33M 0.05%
+10,200
New +$1.33M
RF icon
262
PUT
Regions Financial
RF
$26.3B
$1.32M 0.05%
59,500
+35,400
+147% +$833K
AVGO icon
263
CALL
Broadcom
AVGO
$1.82T
$1.32M 0.05%
21,000
-5,000
-19% -$297K
ADSK icon
264
PUT
Autodesk
ADSK
$44.3B
$1.31M 0.05%
6,100
+2,700
+79% +$622K
HAL icon
265
Halliburton
HAL
$27.9B
$1.3M 0.05%
+34,262
New +$1.11M
COHR icon
266
Coherent
COHR
$55.2B
$1.28M 0.04%
17,656
+7,656
+77% +$521K
BAC icon
267
PUT
Bank of America
BAC
$435B
$1.28M 0.04%
31,000
-288,500
-90% -$13M
TWTR
268
PUT
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.04%
33,000
+17,800
+117% +$650K
BXP icon
269
Boston Properties
BXP
$11B
$1.27M 0.04%
9,900
+1,900
+24% +$230K
CZR icon
270
PUT
Caesars Entertainment
CZR
$6.1B
$1.27M 0.04%
16,400
+12,300
+300% +$988K
LNC icon
271
PUT
Lincoln National
LNC
$7.91B
$1.27M 0.04%
19,400
+14,400
+288% +$984K
ITW icon
272
PUT
Illinois Tool Works
ITW
$81.4B
$1.26M 0.04%
6,000
+3,600
+150% +$806K
MCHP icon
273
PUT
Microchip Technology
MCHP
$42.8B
$1.25M 0.04%
16,600
-2,400
-13% -$181K
MDT icon
274
PUT
Medtronic
MDT
$107B
$1.23M 0.04%
+11,100
New +$1.17M
LLY icon
275
CALL
Eli Lilly
LLY
$1.07T
$1.23M 0.04%
4,300
+3,000
+231% +$772K
9 10
11
12 13

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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.