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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 | |
|---|---|---|---|---|---|---|
451
Amazon
AMZN
$2.5T
| $650K | 0.02% |
3,980
-20,840
| -84% | -$3.22M |
|
452
PUT
ConocoPhillips
COP
$147B
| $650K | 0.02% |
6,500
-62,800
| -91% | -$5.78M |
|
453
PUT
Xcel Energy
XEL
$51B
| $650K | 0.02% |
+9,000
| New | +$618K |
|
|
MNTV
454
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $650K | 0.02% |
+40,000
| New | +$668K |
|
455
PUT
Omega Healthcare
OHI
$15.4B
| $648K | 0.02% |
+20,800
| New | +$613K |
|
456
PUT
Globe Life
GL
$13.5B
| $644K | 0.02% |
+6,400
| New | +$649K |
|
457
KKR & Co
KKR
$89.2B
| $643K | 0.02% |
+11,000
| New | +$692K |
|
458
Lennar Class A
LEN
$20.4B
| $641K | 0.02% |
+8,159
| New | +$735K |
|
|
SNV
459
DELISTED
Synovus
SNV
| $641K | 0.02% |
+13,082
| New | +$662K |
|
460
CALL
Automatic Data Processing
ADP
$100B
| $637K | 0.02% |
+2,800
| New | +$600K |
|
461
CALL
Dominion Energy
D
$62.5B
| $637K | 0.02% |
+7,500
| New | +$602K |
|
462
KLA
KLAC
$275B
| $637K | 0.02% |
+17,390
| New | +$650K |
|
463
Otis Worldwide
OTIS
$27.4B
| $629K | 0.02% |
+8,177
| New | +$654K |
|
464
Shift4
FOUR
$3.84B
| $625K | 0.02% |
+10,100
| New | +$533K |
|
465
Popular Inc
BPOP
$11B
| $621K | 0.02% |
7,600
+3,458
| +83% | +$306K |
|
466
CALL
Travelers Companies
TRV
$80.8B
| $621K | 0.02% |
+3,400
| New | +$583K |
|
|
SCHW
467
Charles Schwab
SCHW
$177B
| $615K | 0.02% |
+7,300
| New | +$642K |
|
468
PUT
Cincinnati Financial
CINF
$28.3B
| $612K | 0.02% |
+4,500
| New | +$553K |
|
469
Johnson Controls International
JCI
$87.5B
| $610K | 0.02% |
+9,300
| New | +$640K |
|
|
MREO
470
Mereo BioPharma
MREO
$45.9M
| $610K | 0.02% |
544,458
+229,001
| +73% | +$296K |
|
|
CNR
471
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $608K | 0.02% |
+25,000
| New | +$497K |
|
472
CALL
Lowe's Companies
LOW
$116B
| $607K | 0.02% |
3,000
+400
| +15% | +$92K |
|
|
ZNGA
473
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $601K | 0.02% |
+65,000
| New | +$571K |
|
474
Synchrony
SYF
$23.7B
| $600K | 0.02% |
+17,247
| New | +$722K |
|
475
PUT
General Motors
GM
$74.7B
| $599K | 0.02% |
13,700
-500
| -4% | -$25K |
|
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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.