We are live on ! Find out more
MS

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
GRFS
351
Grifois
GRFS
$5.16B
$922K 0.03%
78,978
-118,805
-60% -$1.37M
DXCM icon
352
PUT
DexCom
DXCM
$27.6B
$921K 0.03%
7,200
-1,600
-18% -$175K
WFC icon
353
CALL
Wells Fargo
WFC
$261B
$921K 0.03%
19,000
+6,900
+57% +$369K
CG icon
354
Carlyle Group
CG
$16.3B
$918K 0.03%
18,766
-23,100
-55% -$1.11M
BXP icon
355
PUT
Boston Properties
BXP
$11B
$914K 0.03%
+7,100
New +$860K
XOP icon
356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$911K 0.03%
6,774
+3,159
+87% +$364K
AMD icon
357
CALL
Advanced Micro Devices
AMD
$851B
$908K 0.03%
8,300
-4,200
-34% -$501K
LUV icon
358
Southwest Airlines
LUV
$22.1B
$908K 0.03%
19,831
+5,294
+36% +$233K
NOW icon
359
ServiceNow
NOW
$102B
$908K 0.03%
8,155
+5,375
+193% +$602K
INTC icon
360
CALL
Intel
INTC
$466B
$906K 0.03%
18,300
+10,400
+132% +$515K
SWKS icon
361
PUT
Skyworks Solutions
SWKS
$9.06B
$906K 0.03%
6,800
+4,600
+209% +$646K
WAL icon
362
Western Alliance Bancorporation
WAL
$9.07B
$902K 0.03%
10,886
-300
-3% -$29.4K
LRCX icon
363
Lam Research
LRCX
$382B
$899K 0.03%
+16,740
New +$975K
AGNC icon
364
AGNC Investment
AGNC
$12.3B
$896K 0.03%
68,400
+15,100
+28% +$211K
SIVB
365
PUT
DELISTED
SVB Financial Group
SIVB
$895K 0.03%
1,600
-1,800
-53% -$1.09M
LIN icon
366
PUT
Linde
LIN
$237B
$894K 0.03%
2,800
-6,800
-71% -$2.1M
FHN icon
367
First Horizon
FHN
$12.1B
$893K 0.03%
+38,000
New +$758K
SRPT icon
368
Sarepta Therapeutics
SRPT
$1.66B
$892K 0.03%
+11,423
New +$875K
MNDT
369
DELISTED
Mandiant, Inc. Common Stock
MNDT
$892K 0.03%
+40,000
New +$740K
EQIX icon
370
PUT
Equinix
EQIX
$107B
$890K 0.03%
1,200
+600
+100% +$432K
HBAN icon
371
Huntington Bancshares
HBAN
$35.1B
$888K 0.03%
+60,706
New +$950K
CCI icon
372
PUT
Crown Castle
CCI
$32.7B
$886K 0.03%
4,800
+700
+17% +$125K
MSFT icon
373
Microsoft
MSFT
$2.84T
$883K 0.03%
2,859
-10,599
-79% -$3.19M
PH icon
374
PUT
Parker-Hannifin
PH
$125B
$880K 0.03%
3,100
-7,500
-71% -$2.26M
TD icon
375
Toronto Dominion Bank
TD
$198B
$874K 0.03%
11,000
-2,900
-21% -$234K
13 14
15
16 17

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.