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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 | |
|---|---|---|---|---|---|---|
401
PUT
Healthpeak Properties
DOC
$15.4B
| $779K | 0.03% |
+22,700
| New | +$765K |
|
402
PUT
Ingersoll Rand
IR
$33B
| $775K | 0.03% |
15,400
-17,100
| -53% | -$916K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $774K | 0.03% |
16,815
+4,625
| +38% | +$215K |
|
|
PACW
404
DELISTED
PacWest Bancorp
PACW
| $772K | 0.03% |
+17,900
| New | +$845K |
|
405
CALL
Take-Two Interactive
TTWO
$43B
| $769K | 0.03% |
+5,000
| New | +$800K |
|
406
AST SpaceMobile
ASTS
$16.8B
| $767K | 0.03% |
76,862
| – | – |
|
407
Advanced Micro Devices
AMD
$851B
| $766K | 0.03% |
7,001
+5,198
| +288% | +$621K |
|
408
PUT
Roper Technologies
ROP
$36.3B
| $756K | 0.03% |
1,600
+600
| +60% | +$270K |
|
409
CALL
Illinois Tool Works
ITW
$81.4B
| $754K | 0.03% |
+3,600
| New | +$806K |
|
410
ON Semiconductor
ON
$33.8B
| $751K | 0.03% |
12,000
+6,674
| +125% | +$407K |
|
411
Truist Financial
TFC
$63.2B
| $747K | 0.03% |
13,182
+4,616
| +54% | +$285K |
|
412
Loews
L
$24.3B
| $744K | 0.03% |
11,474
+1,500
| +15% | +$92K |
|
413
TSMC
TSM
$2.09T
| $743K | 0.03% |
+7,130
| New | +$834K |
|
414
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $743K | 0.03% |
+6,620
| New | +$738K |
|
415
CALL
Merck
MRK
$324B
| $738K | 0.03% |
9,000
-300
| -3% | -$23.7K |
|
|
NSA
416
DELISTED
National Storage Affiliates Trust
NSA
| $738K | 0.03% |
+11,758
| New | +$723K |
|
417
PUT
Equity Residential
EQR
$25.4B
| $737K | 0.03% |
+8,200
| New | +$724K |
|
|
FITB
418
Fifth Third Bancorp
FITB
$52B
| $733K | 0.03% |
17,024
-25,320
| -60% | -$1.18M |
|
419
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $728K | 0.03% |
9,158
-4,316
| -32% | -$339K |
|
420
AdaptHealth
AHCO
$1.46B
| $721K | 0.03% |
45,000
+10,000
| +29% | +$180K |
|
421
CALL
Fastenal
FAST
$54B
| $719K | 0.03% |
+24,200
| New | +$677K |
|
422
PUT
Stanley Black & Decker
SWK
$14.2B
| $713K | 0.02% |
5,100
+1,200
| +31% | +$198K |
|
423
PUT
Fortune Brands Innovations
FBIN
$6.12B
| $706K | 0.02% |
11,115
+4,797
| +76% | +$369K |
|
424
CALL
Sempra
SRE
$60.8B
| $706K | 0.02% |
+8,400
| New | +$604K |
|
425
BILL Holdings
BILL
$4.33B
| $703K | 0.02% |
+3,100
| New | +$646K |
|
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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.