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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
(-18%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
1,194
New
381
Increased
248
Reduced
289
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 2 |
Roku
ROKU
|
+$11M |
| 3 |
COHR
Coherent Inc
COHR
|
+$10.7M |
| 4 |
APLS
Apellis Pharmaceuticals
APLS
|
+$9.77M |
| 5 |
Zymeworks
ZYME
|
+$9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$203M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$5.15B
| $1.07M | 0.04% |
18,529
+12,004
| +184% | +$655K |
|
|
CHNG
302
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.06M | 0.04% |
+48,845
| New | +$1.01M |
|
303
PUT
Otis Worldwide
OTIS
$27.4B
| $1.06M | 0.04% |
13,800
+10,900
| +376% | +$871K |
|
304
PUT
Trade Desk
TTD
$8.13B
| $1.06M | 0.04% |
+15,300
| New | +$1.11M |
|
305
PUT
Analog Devices
ADI
$181B
| $1.06M | 0.04% |
6,400
-5,900
| -48% | -$956K |
|
306
CALL
Citigroup
C
$222B
| $1.06M | 0.04% |
19,800
-300
| -1% | -$18.5K |
|
307
PUT
Invesco
IVZ
$13.3B
| $1.06M | 0.04% |
+45,800
| New | +$1.02M |
|
308
CALL
Valero Energy
VLO
$89.8B
| $1.06M | 0.04% |
10,400
-11,900
| -53% | -$1.03M |
|
309
PUT
Freeport-McMoran
FCX
$90B
| $1.05M | 0.04% |
21,100
-16,300
| -44% | -$722K |
|
310
PUT
FirstEnergy
FE
$28.9B
| $1.05M | 0.04% |
+22,800
| New | +$964K |
|
311
Toll Brothers
TOL
$14B
| $1.04M | 0.04% |
+22,129
| New | +$1.24M |
|
312
Moderna
MRNA
$21.5B
| $1.03M | 0.04% |
5,977
+3,281
| +122% | +$552K |
|
313
CALL
Altria Group
MO
$122B
| $1.03M | 0.04% |
+19,700
| New | +$1M |
|
314
PUT
LyondellBasell Industries
LYB
$19.5B
| $1.03M | 0.04% |
10,000
-6,000
| -38% | -$598K |
|
315
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.02M | 0.04% |
+16,000
| New | +$1.02M |
|
316
PUT
Cisco
CSCO
$450B
| $1.02M | 0.04% |
18,300
-91,200
| -83% | -$5.16M |
|
317
Equity Residential
EQR
$25.4B
| $1.02M | 0.04% |
11,323
-1,200
| -10% | -$106K |
|
318
PUT
Public Service Enterprise Group
PEG
$39.8B
| $1.01M | 0.04% |
+14,500
| New | +$960K |
|
319
Amtech Systems
ASYS
$278M
| $1.01M | 0.04% |
100,000
+10,000
| +11% | +$95.5K |
|
320
Applied Materials
AMAT
$426B
| $1M | 0.04% |
7,622
+5,458
| +252% | +$751K |
|
321
PUT
Wabtec
WAB
$51.1B
| $1M | 0.03% |
10,400
-1,500
| -13% | -$139K |
|
|
322
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $999K | 0.03% |
+15,600
| New | +$993K |
|
|
CMA
323
PUT
DELISTED
Comerica
CMA
| $995K | 0.03% |
11,000
-14,100
| -56% | -$1.33M |
|
324
PUT
Intel
INTC
$466B
| $995K | 0.03% |
20,100
-47,300
| -70% | -$2.34M |
|
325
CALL
Oneok
OKE
$58.7B
| $989K | 0.03% |
+14,000
| New | +$896K |
|
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MIM
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SDIC
SCM
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.