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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
CHTR icon
501
PUT
Charter Communications
CHTR
$14.7B
$546K 0.02%
1,000
-300
-23% -$176K
FAST icon
502
PUT
Fastenal
FAST
$54B
$546K 0.02%
18,400
-49,000
-73% -$1.37M
LOW icon
503
PUT
Lowe's Companies
LOW
$116B
$546K 0.02%
2,700
-7,700
-74% -$1.77M
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$546K 0.02%
+8,919
New +$463K
OHI icon
505
CALL
Omega Healthcare
OHI
$15.4B
$545K 0.02%
+17,500
New +$516K
CZR icon
506
Caesars Entertainment
CZR
$6.1B
$544K 0.02%
+7,038
New +$565K
ACN icon
507
PUT
Accenture
ACN
$89.9B
$540K 0.02%
1,600
-2,900
-64% -$978K
LBRDA icon
508
Liberty Broadband Class A
LBRDA
$4.14B
$539K 0.02%
4,113
-1,453
-26% -$207K
COF icon
509
Capital One
COF
$124B
$538K 0.02%
4,100
+2,518
+159% +$367K
BLK icon
510
CALL
Blackrock
BLK
$164B
$535K 0.02%
+700
New +$547K
LMT icon
511
PUT
Lockheed Martin
LMT
$134B
$530K 0.02%
1,200
-1,300
-52% -$527K
FNF icon
512
Fidelity National Financial
FNF
$13.9B
$527K 0.02%
+11,232
New +$537K
SSRM icon
513
SSR Mining
SSRM
$5.57B
$526K 0.02%
+24,200
New +$456K
T icon
514
PUT
AT&T
T
$165B
$525K 0.02%
29,393
-8,209
-22% -$152K
HES
515
PUT
DELISTED
Hess
HES
$524K 0.02%
4,900
-17,900
-79% -$1.7M
ALGN icon
516
CALL
Align Technology
ALGN
$12B
$523K 0.02%
+1,200
New +$584K
FDS icon
517
Factset
FDS
$9.05B
$521K 0.02%
1,200
+770
+179% +$325K
RDN icon
518
Radian Group
RDN
$5.14B
$520K 0.02%
+23,400
New +$538K
EQIX icon
519
CALL
Equinix
EQIX
$107B
$519K 0.02%
700
+400
+133% +$288K
PKG icon
520
PUT
Packaging Corp of America
PKG
$22.7B
$515K 0.02%
3,300
-300
-8% -$43.8K
BKNG icon
521
Booking.com
BKNG
$138B
$514K 0.02%
+5,475
New +$512K
TPR icon
522
PUT
Tapestry
TPR
$28.8B
$513K 0.02%
13,800
-10,000
-42% -$383K
CBRE icon
523
CBRE Group
CBRE
$40.8B
$510K 0.02%
5,575
-1,150
-17% -$112K
IBN icon
524
ICICI Bank
IBN
$106B
$508K 0.02%
26,815
+11,752
+78% +$235K
VRDN icon
525
Viridian Therapeutics
VRDN
$2.13B
$508K 0.02%
27,486
+5,535
+25% +$106K
19 20
21
22 23

Similar funds

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.