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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
MPC icon
426
CALL
Marathon Petroleum
MPC
$90.3B
$701K 0.02%
8,200
-3,300
-29% -$251K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$700K 0.02%
8,739
-1,771
-17% -$138K
C icon
428
PUT
Citigroup
C
$222B
$694K 0.02%
13,000
-68,500
-84% -$4.23M
CAT icon
429
CALL
Caterpillar
CAT
$409B
$691K 0.02%
+3,100
New +$650K
ELV icon
430
CALL
Elevance Health
ELV
$81.9B
$688K 0.02%
1,400
-2,400
-63% -$1.1M
EW icon
431
PUT
Edwards Lifesciences
EW
$47.6B
$683K 0.02%
5,800
– –
DLR icon
432
CALL
Digital Realty Trust
DLR
$73.7B
$681K 0.02%
4,800
+2,900
+153% +$419K
PEG icon
433
CALL
Public Service Enterprise Group
PEG
$39.8B
$679K 0.02%
+9,700
New +$642K
ULTA icon
434
PUT
Ulta Beauty
ULTA
$20.4B
$677K 0.02%
1,700
-2,100
-55% -$790K
NOC icon
435
CALL
Northrop Grumman
NOC
$77B
$671K 0.02%
1,500
+100
+7% +$41.3K
ISRG icon
436
Intuitive Surgical
ISRG
$121B
$669K 0.02%
+2,216
New +$647K
ROST icon
437
PUT
Ross Stores
ROST
$76.6B
$669K 0.02%
7,400
+3,700
+100% +$353K
ETN icon
438
PUT
Eaton
ETN
$157B
$668K 0.02%
+4,400
New +$689K
SOHU
439
Sohu.com
SOHU
$336M
$663K 0.02%
39,410
-57,263
-59% -$986K
TFC icon
440
CALL
Truist Financial
TFC
$63.2B
$663K 0.02%
11,700
+6,200
+113% +$383K
SYF icon
441
PUT
Synchrony
SYF
$23.7B
$661K 0.02%
+19,000
New +$795K
QRVO icon
442
Qorvo
QRVO
$7.63B
$660K 0.02%
5,317
-1,891
-26% -$256K
TJX icon
443
TJX Companies
TJX
$170B
$659K 0.02%
10,880
+6,768
+165% +$453K
SWK icon
444
CALL
Stanley Black & Decker
SWK
$14.2B
$657K 0.02%
+4,700
New +$776K
IDXX icon
445
PUT
Idexx Laboratories
IDXX
$42.9B
$656K 0.02%
1,200
-200
-14% -$105K
KWEB icon
446
KraneShares CSI China Internet ETF
KWEB
$5.2B
$656K 0.02%
23,000
-5,400
-19% -$181K
SWK icon
447
Stanley Black & Decker
SWK
$14.2B
$654K 0.02%
+4,680
New +$773K
CCL icon
448
Carnival Corporation Ltd
CCL
$36.1B
$652K 0.02%
32,243
+13,869
+75% +$280K
PFE icon
449
PUT
Pfizer
PFE
$140B
$652K 0.02%
12,600
+5,400
+75% +$280K
FBIN icon
450
Fortune Brands Innovations
FBIN
$6.12B
$651K 0.02%
+10,255
New +$789K
16 17
18
19 20

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AUB
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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.