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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
CI icon
326
CALL
Cigna
CI
$76.6B
$982K 0.03%
4,100
-5,200
-56% -$1.22M
BXP icon
327
CALL
Boston Properties
BXP
$11B
$979K 0.03%
+7,600
New +$921K
COST icon
328
PUT
Costco
COST
$415B
$979K 0.03%
1,700
+200
+13% +$105K
MCO icon
329
PUT
Moody's
MCO
$81.7B
$978K 0.03%
2,900
+400
+16% +$135K
JCI icon
330
PUT
Johnson Controls International
JCI
$87.5B
$977K 0.03%
14,900
+5,100
+52% +$351K
USB.PRH icon
331
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$973K 0.03%
18,300
+600
+3% +$13.1K
NWL icon
332
PUT
Newell Brands
NWL
$2.16B
$963K 0.03%
45,000
+26,000
+137% +$601K
INTU icon
333
CALL
Intuit
INTU
$81.1B
$962K 0.03%
2,000
+200
+11% +$102K
EQH icon
334
Equitable Holdings
EQH
$13.1B
$961K 0.03%
31,088
-16,600
-35% -$547K
IYR icon
335
iShares US Real Estate ETF
IYR
$4.59B
$959K 0.03%
8,861
-12,702
-59% -$1.34M
CARR icon
336
Carrier Global
CARR
$57.2B
$958K 0.03%
20,890
+14,534
+229% +$684K
JPM icon
337
JPMorgan Chase
JPM
$939B
$957K 0.03%
7,019
-4,246
-38% -$627K
DE icon
338
CALL
Deere & Co
DE
$170B
$956K 0.03%
2,300
+1,500
+188% +$575K
RJF icon
339
PUT
Raymond James Financial
RJF
$32.5B
$956K 0.03%
8,700
-1,600
-16% -$170K
BW icon
340
Babcock & Wilcox
BW
$1.43B
$953K 0.03%
+40,000
New +$312K
KLAC icon
341
PUT
KLA
KLAC
$275B
$952K 0.03%
26,000
+10,000
+63% +$374K
LPLA icon
342
LPL Financial
LPLA
$26.3B
$951K 0.03%
5,205
-1,900
-27% -$331K
NEE icon
343
CALL
NextEra Energy
NEE
$187B
$949K 0.03%
+11,200
New +$898K
MMM icon
344
3M
MMM
$89B
$945K 0.03%
7,595
+1,219
+19% +$162K
RTX icon
345
CALL
RTX Corp
RTX
$287B
$941K 0.03%
9,500
-3,700
-28% -$351K
MCD icon
346
PUT
McDonald's
MCD
$188B
$940K 0.03%
3,800
-15,300
-80% -$3.81M
NEM icon
347
CALL
Newmont
NEM
$98.2B
$938K 0.03%
+11,800
New +$798K
KIM icon
348
Kimco Realty
KIM
$17.6B
$935K 0.03%
37,849
+2,700
+8% +$65.2K
MTCH icon
349
Match Group
MTCH
$8.84B
$932K 0.03%
8,577
+5,730
+201% +$633K
V icon
350
Visa
V
$677B
$931K 0.03%
4,200
-1,486
-26% -$321K
12 13
14
15 16

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AUB
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AP
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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.