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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 | |
|---|---|---|---|---|---|---|
651
Automatic Data Processing
ADP
$100B
| $341K | 0.01% |
1,500
+600
| +67% | +$128K |
|
652
Marqeta
MQ
$1.8B
| $340K | 0.01% |
+7,700
| New | +$357K |
|
653
Dow Inc
DOW
$21.6B
| $337K | 0.01% |
+5,296
| New | +$319K |
|
654
Analog Devices
ADI
$181B
| $336K | 0.01% |
2,033
-128
| -6% | -$20.7K |
|
655
PUT
Ecolab
ECL
$75.6B
| $335K | 0.01% |
1,900
-700
| -27% | -$131K |
|
656
CALL
Colgate-Palmolive
CL
$72.6B
| $334K | 0.01% |
+4,400
| New | +$349K |
|
657
Costco
COST
$415B
| $332K | 0.01% |
+576
| New | +$302K |
|
658
PUT
NetApp
NTAP
$32.9B
| $332K | 0.01% |
4,000
-7,800
| -66% | -$678K |
|
|
HMLP
659
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $332K | 0.01% |
44,955
-18,801
| -29% | -$87.5K |
|
660
Johnson & Johnson
JNJ
$635B
| $331K | 0.01% |
1,868
-4,168
| -69% | -$709K |
|
661
CALL
Pfizer
PFE
$140B
| $331K | 0.01% |
6,400
+2,000
| +45% | +$104K |
|
662
PagSeguro Digital
PAGS
$2.57B
| $329K | 0.01% |
+16,400
| New | +$305K |
|
663
CVS Health
CVS
$137B
| $328K | 0.01% |
+3,245
| New | +$341K |
|
664
Regions Financial
RF
$26.3B
| $328K | 0.01% |
14,736
-29,164
| -66% | -$686K |
|
665
PUT
Western Digital
WDC
$179B
| $328K | 0.01% |
8,732
-6,218
| -42% | -$255K |
|
666
Alphabet (Google) Class C
GOOG
$3.9T
| $327K | 0.01% |
2,340
-20,440
| -90% | -$2.78M |
|
667
CALL
KeyCorp
KEY
$24.3B
| $327K | 0.01% |
+14,600
| New | +$363K |
|
668
Newell Brands
NWL
$2.16B
| $327K | 0.01% |
15,261
-3,765
| -20% | -$87K |
|
|
MRNS
669
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $327K | 0.01% |
35,000
+10,000
| +40% | +$99.3K |
|
|
670
Western Digital
WDC
$179B
| $325K | 0.01% |
8,664
+1,643
| +23% | +$67.4K |
|
671
First Bancorp
FBP
$4.4B
| $324K | 0.01% |
24,700
-54
| -0.2% | -$769 |
|
|
NVEI
672
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $324K | 0.01% |
4,300
-8,596
| -67% | -$526K |
|
673
CALL
AvalonBay Communities
AVB
$27.1B
| $323K | 0.01% |
+1,300
| New | +$318K |
|
674
PUT
Danaher
DHR
$135B
| $323K | 0.01% |
1,241
-902
| -42% | -$226K |
|
675
PUT
Enphase Energy
ENPH
$4.84B
| $323K | 0.01% |
1,600
+100
| +7% | +$15.7K |
|
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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.