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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
IBN icon
376
PUT
ICICI Bank
IBN
$106B
$873K 0.03%
46,100
-600
-1% -$12K
MRK icon
377
PUT
Merck
MRK
$324B
$870K 0.03%
10,600
-22,600
-68% -$1.78M
GD icon
378
CALL
General Dynamics
GD
$105B
$868K 0.03%
+3,600
New +$799K
UAL icon
379
PUT
United Airlines
UAL
$38.4B
$858K 0.03%
18,500
-10,900
-37% -$473K
AMH icon
380
American Homes 4 Rent
AMH
$12B
$857K 0.03%
21,400
+2,300
+12% +$90.6K
MPT
381
CALL
Medical Properties Trust
MPT
$2.89B
$854K 0.03%
+40,400
New +$871K
AIG icon
382
PUT
American International
AIG
$41.9B
$847K 0.03%
13,500
-8,400
-38% -$505K
DAL icon
383
Delta Air Lines
DAL
$55.9B
$841K 0.03%
21,250
-4,020
-16% -$157K
ROK icon
384
PUT
Rockwell Automation
ROK
$51.4B
$840K 0.03%
3,000
+2,000
+200% +$575K
TXT icon
385
PUT
Textron
TXT
$16.6B
$840K 0.03%
+11,300
New +$816K
KMI icon
386
CALL
Kinder Morgan
KMI
$73.1B
$834K 0.03%
+44,100
New +$776K
DLR icon
387
Digital Realty Trust
DLR
$73.7B
$822K 0.03%
+5,795
New +$837K
PSA icon
388
Public Storage
PSA
$60.2B
$820K 0.03%
2,100
-100
-5% -$36.3K
ICE icon
389
Intercontinental Exchange
ICE
$82.4B
$806K 0.03%
6,100
+500
+9% +$64.6K
AXP icon
390
CALL
American Express
AXP
$223B
$804K 0.03%
4,300
+2,500
+139% +$451K
ECVT icon
391
CALL
Ecovyst
ECVT
$1.36B
$800K 0.03%
+69,200
New +$726K
CTVA icon
392
PUT
Corteva
CTVA
$59.7B
$799K 0.03%
13,900
+2,300
+20% +$118K
AEP icon
393
CALL
American Electric Power
AEP
$73.7B
$798K 0.03%
+8,000
New +$731K
GLW icon
394
PUT
Corning
GLW
$126B
$797K 0.03%
+21,600
New +$843K
LMT icon
395
CALL
Lockheed Martin
LMT
$134B
$795K 0.03%
1,800
+900
+100% +$365K
AMAT icon
396
CALL
Applied Materials
AMAT
$426B
$791K 0.03%
6,000
-3,200
-35% -$441K
EQR icon
397
CALL
Equity Residential
EQR
$25.4B
$791K 0.03%
+8,800
New +$777K
SF
398
Stifel
SF
$12.3B
$789K 0.03%
17,432
-7,350
-30% -$353K
FCX icon
399
CALL
Freeport-McMoran
FCX
$90B
$786K 0.03%
+15,800
New +$700K
ZBRA icon
400
PUT
Zebra Technologies
ZBRA
$12.4B
$786K 0.03%
1,900
+1,200
+171% +$551K
14 15
16
17 18

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.