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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
INTU icon
576
Intuit
INTU
$81.1B
$427K 0.01%
887
+567
+177% +$290K
A icon
577
PUT
Agilent Technologies
A
$39.1B
$423K 0.01%
3,200
-500
-14% -$68.8K
DXCM icon
578
DexCom
DXCM
$27.6B
$422K 0.01%
3,300
+976
+42% +$107K
ISRG icon
579
CALL
Intuitive Surgical
ISRG
$121B
$422K 0.01%
1,400
+300
+27% +$87.6K
VZ icon
580
Verizon
VZ
$194B
$422K 0.01%
8,193
+3,429
+72% +$182K
SWKS icon
581
Skyworks Solutions
SWKS
$9.06B
$419K 0.01%
+3,143
New +$441K
PSX icon
582
CALL
Phillips 66
PSX
$82.9B
$415K 0.01%
4,800
+1,500
+45% +$126K
ABNB icon
583
PUT
Airbnb
ABNB
$83.7B
$412K 0.01%
+2,400
New +$382K
BXMT icon
584
Blackstone Mortgage Trust
BXMT
$2.82B
$412K 0.01%
+12,955
New +$407K
FANG icon
585
Diamondback Energy
FANG
$57.6B
$412K 0.01%
+3,004
New +$391K
AMGN icon
586
CALL
Amgen
AMGN
$203B
$411K 0.01%
+1,700
New +$391K
EL icon
587
CALL
Estee Lauder
EL
$29B
$408K 0.01%
+1,500
New +$451K
MDLZ icon
588
CALL
Mondelez International
MDLZ
$77.7B
$408K 0.01%
+6,500
New +$423K
VTR icon
589
Ventas
VTR
$48.9B
$408K 0.01%
+6,600
New +$361K
GLW icon
590
Corning
GLW
$126B
$407K 0.01%
+11,035
New +$431K
APA icon
591
CALL
APA Corp
APA
$12.8B
$405K 0.01%
+9,800
New +$342K
AMP icon
592
Ameriprise Financial
AMP
$46.8B
$403K 0.01%
1,341
-1,075
-44% -$325K
IP icon
593
International Paper
IP
$22.3B
$403K 0.01%
8,741
-18,429
-68% -$849K
DHI icon
594
PUT
D.R. Horton
DHI
$41B
$402K 0.01%
5,400
+200
+4% +$17.3K
DFS
595
DELISTED
Discover Financial Services
DFS
$401K 0.01%
+3,642
New +$428K
EIX icon
596
PUT
Edison International
EIX
$30.7B
$400K 0.01%
5,700
+500
+10% +$31.9K
MOH icon
597
PUT
Molina Healthcare
MOH
$10.3B
$400K 0.01%
+1,200
New +$369K
SBUX icon
598
CALL
Starbucks
SBUX
$118B
$400K 0.01%
+4,400
New +$415K
WWR icon
599
Westwater Resources
WWR
$51M
$400K 0.01%
+200,000
New +$405K
NDSN icon
600
Nordson
NDSN
$16.5B
$398K 0.01%
+1,754
New +$403K
22 23
24
25 26

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.