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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
TMUS icon
601
CALL
T-Mobile US
TMUS
$193B
$398K 0.01%
+3,100
New +$369K
ZIM icon
602
ZIM Integrated Shipping Services
ZIM
$3B
$397K 0.01%
5,461
-42,200
-89% -$2.92M
ZTS icon
603
PUT
Zoetis
ZTS
$31.6B
$396K 0.01%
2,100
-3,800
-64% -$751K
OVV icon
604
Ovintiv
OVV
$17.5B
$392K 0.01%
+7,257
New +$313K
XBI icon
605
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$386K 0.01%
+4,292
New +$396K
VWTR
606
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$386K 0.01%
25,000
– –
INTU icon
607
PUT
Intuit
INTU
$81.1B
$385K 0.01%
+800
New +$410K
APH icon
608
PUT
Amphenol
APH
$188B
$384K 0.01%
10,200
-1,600
-14% -$62K
VRSN icon
609
VeriSign
VRSN
$25.3B
$384K 0.01%
1,727
-205
-11% -$44.7K
TWTR
610
CALL
DELISTED
Twitter, Inc.
TWTR
$383K 0.01%
9,900
-2,400
-20% -$87.7K
RYN icon
611
CALL
Rayonier
RYN
$6.49B
$382K 0.01%
+10,251
New +$364K
ALGN icon
612
Align Technology
ALGN
$12B
$381K 0.01%
873
+334
+62% +$163K
CL icon
613
PUT
Colgate-Palmolive
CL
$72.6B
$379K 0.01%
5,000
-3,200
-39% -$253K
DHI icon
614
D.R. Horton
DHI
$41B
$379K 0.01%
+5,082
New +$441K
ED icon
615
PUT
Consolidated Edison
ED
$41.6B
$379K 0.01%
4,000
– –
GOOGL icon
616
Alphabet (Google) Class A
GOOGL
$3.91T
$378K 0.01%
2,720
-9,880
-78% -$1.34M
TDY icon
617
PUT
Teledyne Technologies
TDY
$30.4B
$378K 0.01%
+800
New +$344K
TER icon
618
Teradyne
TER
$54.8B
$378K 0.01%
+3,196
New +$405K
LRCX icon
619
CALL
Lam Research
LRCX
$382B
$376K 0.01%
7,000
-4,000
-36% -$233K
GILD icon
620
PUT
Gilead Sciences
GILD
$161B
$375K 0.01%
6,300
-13,400
-68% -$857K
STT icon
621
PUT
State Street
STT
$50.9B
$375K 0.01%
4,300
-23,300
-84% -$2.16M
GSM icon
622
CALL
FerroAtlántica
GSM
$628M
$373K 0.01%
+48,400
New +$330K
XOM icon
623
ExxonMobil
XOM
$651B
$372K 0.01%
4,500
-3,228
-42% -$251K
HWC icon
624
PUT
Hancock Whitney
HWC
$6.13B
$370K 0.01%
+7,100
New +$383K
TRI icon
625
Thomson Reuters
TRI
$39.4B
$365K 0.01%
3,185
-2,847
-47% -$318K
23 24
25
26 27

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.