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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
OEF icon
26
CALL
iShares S&P 100 ETF
OEF
$19.8B
$13.1M 0.46%
121,500
+13,400
+12% +$2.75M
XLK icon
27
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 0.45%
+164,000
New +$12.9M
SHOP icon
28
CALL
Shopify
SHOP
$148B
$12.9M 0.45%
191,000
+187,000
+4,675% +$15.4M
ILCV icon
29
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$12.3M 0.43%
150,000
-148,400
-50% -$10.1M
BRK.B icon
30
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.43%
34,900
-15,500
-31% -$5.01M
AMZN icon
31
CALL
Amazon
AMZN
$2.5T
$11.4M 0.4%
70,000
+16,000
+30% +$2.47M
PYPL icon
32
PUT
PayPal
PYPL
$49.5B
$11.4M 0.4%
98,500
+72,400
+277% +$9.64M
MU icon
33
PUT
Micron Technology
MU
$1.04T
$11.3M 0.39%
145,500
+72,800
+100% +$6.21M
XNTK icon
34
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$11.3M 0.39%
172,400
-10,400
-6% -$1.48M
APLS
35
DELISTED
Apellis Pharmaceuticals
APLS
$11.2M 0.39%
+221,400
New +$9.77M
COHR
36
DELISTED
Coherent Inc
COHR
$11.2M 0.39%
+40,918
New +$10.7M
GOOG icon
37
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 0.38%
78,000
-44,000
-36% -$5.98M
AVGO icon
38
PUT
Broadcom
AVGO
$1.82T
$10.8M 0.38%
172,000
+10,000
+6% +$594K
ROKU icon
39
PUT
Roku
ROKU
$21.1B
$10.8M 0.38%
86,300
+71,500
+483% +$10.5M
FOX icon
40
Fox Class B
FOX
$20.7B
$10.1M 0.35%
278,664
+19,143
+7% +$712K
GDX icon
41
PUT
VanEck Gold Miners ETF
GDX
$23B
$9.78M 0.34%
36,500
-120,200
-77% -$4.08M
ROKU icon
42
Roku
ROKU
$21.1B
$9.35M 0.33%
+74,672
New +$11M
JOBS
43
DELISTED
51job Inc
JOBS
$9.34M 0.33%
159,493
+50,055
+46% +$2.56M
SHOP icon
44
PUT
Shopify
SHOP
$148B
$9.13M 0.32%
135,000
+133,000
+6,650% +$10.9M
NFLX icon
45
CALL
Netflix
NFLX
$292B
$8.84M 0.31%
236,000
+203,000
+615% +$8.45M
XLC icon
46
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.6M 0.3%
125,000
-7,000
-5% -$493K
GOOGL icon
47
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$8.34M 0.29%
60,000
-66,000
-52% -$8.96M
NFLX icon
48
PUT
Netflix
NFLX
$292B
$7.98M 0.28%
213,000
+75,000
+54% +$3.12M
VT icon
49
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$7.84M 0.27%
77,400
+57,400
+287% +$5.81M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.31B
$7.77M 0.27%
304,443
-40,895
-12% -$1.08M
1
2
3 4 5

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AP
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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.