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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
MTCH icon
276
PUT
Match Group
MTCH
$8.84B
$1.23M 0.04%
11,300
+6,800
+151% +$751K
BA icon
277
PUT
Boeing
BA
$165B
$1.23M 0.04%
6,400
-17,300
-73% -$3.47M
NDSN icon
278
PUT
Nordson
NDSN
$16.5B
$1.23M 0.04%
+5,400
New +$1.24M
UDR icon
279
UDR
UDR
$12.9B
$1.22M 0.04%
21,300
+4,300
+25% +$244K
PLD icon
280
Prologis
PLD
$138B
$1.21M 0.04%
+7,500
New +$1.14M
NFE icon
281
New Fortress Energy
NFE
$101M
$1.19M 0.04%
+28,000
New +$755K
PM icon
282
CALL
Philip Morris
PM
$301B
$1.19M 0.04%
12,700
+7,100
+127% +$710K
O icon
283
Realty Income
O
$61.2B
$1.19M 0.04%
17,140
+6,100
+55% +$415K
FIS icon
284
Fidelity National Information Services
FIS
$21.5B
$1.19M 0.04%
+11,800
New +$1.23M
FBC
285
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.17M 0.04%
+27,645
New +$1.27M
ARKK icon
286
PUT
ARK Innovation ETF
ARKK
$5.89B
$1.16M 0.04%
17,500
+10,800
+161% +$762K
AVGO icon
287
Broadcom
AVGO
$1.82T
$1.16M 0.04%
18,420
+10,470
+132% +$622K
STAG icon
288
STAG Industrial
STAG
$7.86B
$1.15M 0.04%
+27,900
New +$1.15M
RY icon
289
Royal Bank of Canada
RY
$291B
$1.15M 0.04%
10,400
+400
+4% +$44.8K
WELL icon
290
CALL
Welltower
WELL
$178B
$1.14M 0.04%
+11,900
New +$1.03M
FANG icon
291
PUT
Diamondback Energy
FANG
$57.6B
$1.14M 0.04%
8,300
+700
+9% +$91K
TXN icon
292
PUT
Texas Instruments
TXN
$255B
$1.14M 0.04%
6,200
-16,600
-73% -$2.93M
CVS icon
293
CALL
CVS Health
CVS
$137B
$1.13M 0.04%
11,200
-6,300
-36% -$662K
WELL icon
294
PUT
Welltower
WELL
$178B
$1.13M 0.04%
+11,800
New +$1.02M
PM icon
295
PUT
Philip Morris
PM
$301B
$1.12M 0.04%
11,900
-10,400
-47% -$1.04M
ACT icon
296
Enact Holdings
ACT
$6.53B
$1.11M 0.04%
50,000
-25,000
-33% -$540K
TMO icon
297
Thermo Fisher Scientific
TMO
$211B
$1.11M 0.04%
+1,878
New +$1.08M
SPGI icon
298
S&P Global
SPGI
$126B
$1.1M 0.04%
2,685
+385
+17% +$157K
MS icon
299
Morgan Stanley
MS
$337B
$1.09M 0.04%
12,520
+5,004
+67% +$483K
ABT icon
300
PUT
Abbott
ABT
$180B
$1.09M 0.04%
9,200
-8,900
-49% -$1.1M
10 11
12
13 14

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.