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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 | |
|---|---|---|---|---|---|---|
|
MRSH
476
CALL
Marsh
MRSH
$86.3B
| $596K | 0.02% |
+3,500
| New | +$552K |
|
477
Wells Fargo
WFC
$261B
| $596K | 0.02% |
12,300
+2,850
| +30% | +$153K |
|
478
CALL
Lincoln National
LNC
$7.91B
| $595K | 0.02% |
+9,100
| New | +$622K |
|
479
CALL
Builders FirstSource
BLDR
$7.84B
| $594K | 0.02% |
+9,200
| New | +$668K |
|
480
CALL
Boston Scientific
BSX
$65.8B
| $593K | 0.02% |
13,400
-46,800
| -78% | -$2.03M |
|
481
Caterpillar
CAT
$409B
| $591K | 0.02% |
2,651
-5,704
| -68% | -$1.2M |
|
|
GRFS
482
CALL
Grifois
GRFS
$5.16B
| $584K | 0.02% |
+50,000
| New | +$575K |
|
|
WRK
483
PUT
DELISTED
WestRock Company
WRK
| $583K | 0.02% |
12,400
+4,000
| +48% | +$183K |
|
484
WillScot Mobile Mini Holdings
WSC
$4.8B
| $577K | 0.02% |
14,753
| – | – |
|
485
PUT
Cigna
CI
$76.6B
| $575K | 0.02% |
2,400
-6,500
| -73% | -$1.52M |
|
486
Repay Holdings
RPAY
$315M
| $575K | 0.02% |
+38,955
| New | +$643K |
|
487
CALL
Salesforce
CRM
$134B
| $573K | 0.02% |
2,700
-1,000
| -27% | -$215K |
|
488
CALL
Crown Castle
CCI
$32.7B
| $572K | 0.02% |
+3,100
| New | +$552K |
|
489
CALL
TJX Companies
TJX
$170B
| $569K | 0.02% |
+9,400
| New | +$629K |
|
490
Zebra Technologies
ZBRA
$12.4B
| $564K | 0.02% |
+1,364
| New | +$627K |
|
491
JetBlue
JBLU
$1.96B
| $561K | 0.02% |
37,481
+9,607
| +34% | +$139K |
|
492
PUT
APA Corp
APA
$12.8B
| $558K | 0.02% |
+13,500
| New | +$471K |
|
493
CALL
Wabtec
WAB
$51.1B
| $558K | 0.02% |
+5,800
| New | +$537K |
|
494
Autodesk
ADSK
$44.3B
| $555K | 0.02% |
2,589
+1,203
| +87% | +$277K |
|
495
Rockwell Automation
ROK
$51.4B
| $553K | 0.02% |
+1,975
| New | +$567K |
|
496
CALL
Lennar Class A
LEN
$20.4B
| $552K | 0.02% |
7,024
+2,066
| +42% | +$186K |
|
497
PUT
Zions Bancorporation
ZION
$10.1B
| $551K | 0.02% |
8,400
+100
| +1% | +$6.84K |
|
|
HR
498
DELISTED
Healthcare Realty Trust Incorporated
HR
| $550K | 0.02% |
+20,000
| New | +$590K |
|
499
CALL
Vornado Realty Trust
VNO
$7.47B
| $548K | 0.02% |
+12,100
| New | +$530K |
|
500
CALL
Trade Desk
TTD
$8.13B
| $547K | 0.02% |
+7,900
| New | +$571K |
|
Similar funds
AUB
AP
KACA
DDC
MIM
AAI
SDIC
SCM
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.