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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 | |
|---|---|---|---|---|---|---|
626
CALL
Dow Inc
DOW
$21.6B
| $363K | 0.01% |
5,700
-12,900
| -69% | -$778K |
|
627
HCI Group
HCI
$2.28B
| $362K | 0.01% |
5,306
+2,200
| +71% | +$150K |
|
628
PUT
Devon Energy
DVN
$51.9B
| $361K | 0.01% |
6,100
-47,800
| -89% | -$2.59M |
|
629
PUT
W.W. Grainger
GWW
$65.3B
| $361K | 0.01% |
+700
| New | +$344K |
|
630
CALL
Xcel Energy
XEL
$51B
| $361K | 0.01% |
+5,000
| New | +$344K |
|
631
PUT
Ametek
AME
$55.5B
| $360K | 0.01% |
2,700
-1,400
| -34% | -$188K |
|
632
CALL
AT&T
T
$165B
| $359K | 0.01% |
+20,125
| New | +$372K |
|
633
CALL
CME Group
CME
$92.2B
| $357K | 0.01% |
+1,500
| New | +$352K |
|
634
PUT
Owens Corning
OC
$11.5B
| $357K | 0.01% |
+3,900
| New | +$358K |
|
635
Martin Marietta Materials
MLM
$33.6B
| $356K | 0.01% |
+924
| New | +$358K |
|
636
PUT
NextEra Energy
NEE
$187B
| $356K | 0.01% |
4,200
+1,600
| +62% | +$128K |
|
637
LendingTree
TREE
$544M
| $356K | 0.01% |
+2,975
| New | +$352K |
|
|
K
638
PUT
DELISTED
Kellanova
K
| $355K | 0.01% |
+5,858
| New | +$352K |
|
639
Brown & Brown
BRO
$22.9B
| $354K | 0.01% |
+4,900
| New | +$329K |
|
640
Chipotle Mexican Grill
CMG
$40.8B
| $353K | 0.01% |
+11,150
| New | +$336K |
|
|
SUNL
641
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $353K | 0.01% |
+3,500
| New | +$271K |
|
642
CALL
Entergy
ETR
$54.1B
| $350K | 0.01% |
+6,000
| New | +$329K |
|
643
M&T Bank
MTB
$36.2B
| $350K | 0.01% |
2,063
-4,937
| -71% | -$871K |
|
644
PUT
Humana
HUM
$46.7B
| $348K | 0.01% |
800
-1,700
| -68% | -$711K |
|
645
Palo Alto Networks
PANW
$264B
| $348K | 0.01% |
3,354
-1,068
| -24% | -$95.6K |
|
646
PUT
T. Rowe Price
TROW
$25B
| $348K | 0.01% |
2,300
-1,400
| -38% | -$216K |
|
647
PUT
Principal Financial Group
PFG
$23.6B
| $345K | 0.01% |
4,700
-10,000
| -68% | -$724K |
|
648
Chubb
CB
$140B
| $342K | 0.01% |
+1,600
| New | +$325K |
|
649
CALL
O'Reilly Automotive
ORLY
$72.4B
| $342K | 0.01% |
+7,500
| New | +$335K |
|
|
650
PUT
O'Reilly Automotive
ORLY
$72.4B
| $342K | 0.01% |
7,500
-21,000
| -74% | -$938K |
|
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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.