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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 | |
|---|---|---|---|---|---|---|
551
CALL
Biogen
BIIB
$29.9B
| $463K | 0.02% |
+2,200
| New | +$478K |
|
|
DFS
552
PUT
DELISTED
Discover Financial Services
DFS
| $463K | 0.02% |
4,200
-1,000
| -19% | -$118K |
|
553
Allogene Therapeutics
ALLO
$601M
| $461K | 0.02% |
50,600
-47,632
| -48% | -$496K |
|
554
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $461K | 0.02% |
3,494
| – | – |
|
|
SY
555
So-Young International
SY
$194M
| $458K | 0.02% |
231,440
+140,888
| +156% | +$337K |
|
556
CALL
CSX Corp
CSX
$98.6B
| $457K | 0.02% |
+12,200
| New | +$432K |
|
557
PUT
Marriott International
MAR
$98.7B
| $457K | 0.02% |
+2,600
| New | +$432K |
|
558
CALL
Southern Company
SO
$110B
| $457K | 0.02% |
+6,300
| New | +$427K |
|
559
PUT
Progressive
PGR
$124B
| $456K | 0.02% |
4,000
-2,000
| -33% | -$216K |
|
560
CALL
Toll Brothers
TOL
$14B
| $456K | 0.02% |
+9,700
| New | +$544K |
|
561
PUT
Builders FirstSource
BLDR
$7.84B
| $452K | 0.02% |
+7,000
| New | +$508K |
|
562
CALL
Emerson Electric
EMR
$82.9B
| $451K | 0.02% |
4,600
+1,300
| +39% | +$123K |
|
563
PUT
Sherwin-Williams
SHW
$78.3B
| $449K | 0.02% |
1,800
-1,100
| -38% | -$304K |
|
564
AbbVie
ABBV
$458B
| $446K | 0.02% |
2,751
-2,477
| -47% | -$360K |
|
565
Interactive Brokers
IBKR
$40.9B
| $439K | 0.02% |
26,644
-34,000
| -56% | -$585K |
|
566
C4 Therapeutics
CCCC
$376M
| $437K | 0.02% |
+18,014
| New | +$437K |
|
567
PUT
Teradyne
TER
$54.8B
| $437K | 0.02% |
+3,700
| New | +$469K |
|
568
PUT
Align Technology
ALGN
$12B
| $436K | 0.02% |
1,000
-1,100
| -52% | -$535K |
|
569
Idexx Laboratories
IDXX
$42.9B
| $434K | 0.02% |
+794
| New | +$418K |
|
570
Gossamer Bio
GOSS
$66.5M
| $433K | 0.02% |
+49,889
| New | +$481K |
|
|
571
CALL
Progressive
PGR
$124B
| $433K | 0.02% |
+3,800
| New | +$411K |
|
572
PUT
Trimble
TRMB
$12.3B
| $433K | 0.02% |
+6,000
| New | +$427K |
|
573
CALL
STMicroelectronics
STM
$46B
| $432K | 0.02% |
10,000
| – | – |
|
574
PUT
Eli Lilly
LLY
$1.07T
| $430K | 0.02% |
1,500
-3,500
| -70% | -$901K |
|
575
CALL
Autodesk
ADSK
$44.3B
| $429K | 0.01% |
+2,000
| New | +$461K |
|
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.