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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
HCA icon
526
PUT
HCA Healthcare
HCA
$84.8B
$501K 0.02%
2,000
-2,600
-57% -$653K
PLD icon
527
PUT
Prologis
PLD
$138B
$501K 0.02%
3,100
-2,300
-43% -$351K
CMCSA icon
528
PUT
Comcast
CMCSA
$79.1B
$496K 0.02%
10,600
-8,200
-44% -$395K
XLI icon
529
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$495K 0.02%
4,809
-8,302
-63% -$843K
SWKS icon
530
CALL
Skyworks Solutions
SWKS
$9.06B
$493K 0.02%
3,700
+1,500
+68% +$211K
EOG icon
531
CALL
EOG Resources
EOG
$78B
$489K 0.02%
4,100
-1,600
-28% -$178K
ILMN icon
532
PUT
Illumina
ILMN
$29.4B
$489K 0.02%
+1,439
New +$486K
MS icon
533
CALL
Morgan Stanley
MS
$337B
$489K 0.02%
5,600
-12,100
-68% -$1.17M
AAL icon
534
American Airlines Group
AAL
$9.58B
$484K 0.02%
26,512
-83,869
-76% -$1.43M
BTI icon
535
CALL
British American Tobacco
BTI
$132B
$481K 0.02%
+11,400
New +$486K
IBM icon
536
PUT
IBM
IBM
$202B
$481K 0.02%
3,700
-20,100
-84% -$2.62M
FCX icon
537
Freeport-McMoran
FCX
$90B
$480K 0.02%
9,648
+4,136
+75% +$183K
INVA icon
538
Innoviva
INVA
$1.58B
$480K 0.02%
+24,800
New +$443K
URI icon
539
United Rentals
URI
$71.1B
$480K 0.02%
+1,352
New +$441K
BA icon
540
CALL
Boeing
BA
$165B
$479K 0.02%
2,500
+500
+25% +$100K
DSGX icon
541
Descartes Systems
DSGX
$5.84B
$476K 0.02%
+6,500
New +$469K
CMG icon
542
PUT
Chipotle Mexican Grill
CMG
$40.8B
$475K 0.02%
15,000
– –
LULU icon
543
lululemon athletica
LULU
$13B
$475K 0.02%
+1,301
New +$423K
RUBY
544
DELISTED
Rubius Therapeutics, Inc
RUBY
$475K 0.02%
+86,238
New +$548K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$474K 0.02%
+12,239
New +$447K
BKNG icon
546
CALL
Booking.com
BKNG
$138B
$470K 0.02%
5,000
+2,500
+100% +$234K
BKNG icon
547
PUT
Booking.com
BKNG
$138B
$470K 0.02%
5,000
-2,500
-33% -$234K
PLD icon
548
CALL
Prologis
PLD
$138B
$468K 0.02%
2,900
-4,700
-62% -$717K
CTSH icon
549
PUT
Cognizant
CTSH
$21.5B
$466K 0.02%
5,200
-900
-15% -$79.1K
PTGX icon
550
Protagonist Therapeutics
PTGX
$8.75B
$466K 0.02%
+19,700
New +$555K
20 21
22
23 24

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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.