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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
VNO icon
676
Vornado Realty Trust
VNO
$7.47B
$322K 0.01%
+7,100
New +$311K
KIM icon
677
PUT
Kimco Realty
KIM
$17.6B
$321K 0.01%
+13,000
New +$314K
MAS icon
678
PUT
Masco
MAS
$16B
$321K 0.01%
6,300
+1,500
+31% +$89.2K
PLMR icon
679
Palomar
PLMR
$3.65B
$320K 0.01%
+5,000
New +$284K
SRE icon
680
PUT
Sempra
SRE
$60.8B
$319K 0.01%
3,800
-600
-14% -$43.1K
MCHP icon
681
CALL
Microchip Technology
MCHP
$42.8B
$315K 0.01%
4,200
+200
+5% +$15.1K
NWN icon
682
Northwest Natural Holdings
NWN
$2.17B
$315K 0.01%
+6,100
New +$306K
EOSE icon
683
Eos Energy Enterprises
EOSE
$1.23B
$314K 0.01%
+75,000
New +$309K
DG icon
684
PUT
Dollar General
DG
$25.9B
$312K 0.01%
1,400
-1,000
-42% -$212K
ATVI
685
PUT
DELISTED
Activision Blizzard
ATVI
$312K 0.01%
3,900
-8,500
-69% -$662K
WYNN icon
686
PUT
Wynn Resorts
WYNN
$10.1B
$311K 0.01%
+3,900
New +$329K
WY icon
687
PUT
Weyerhaeuser
WY
$17.3B
$311K 0.01%
+8,200
New +$325K
IR icon
688
Ingersoll Rand
IR
$33B
$310K 0.01%
6,155
+1,547
+34% +$82.9K
BRK.B icon
689
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.01%
859
-6,457
-88% -$2.09M
SLB icon
690
PUT
SLB Ltd
SLB
$77.8B
$302K 0.01%
7,300
-18,000
-71% -$706K
BEPC icon
691
Brookfield Renewable
BEPC
$6.12B
$301K 0.01%
6,869
-62,650
-90% -$2.31M
ECL icon
692
Ecolab
ECL
$75.6B
$301K 0.01%
+1,706
New +$320K
F icon
693
CALL
Ford
F
$57.3B
$299K 0.01%
+17,700
New +$337K
REGN icon
694
Regeneron Pharmaceuticals
REGN
$68.8B
$298K 0.01%
426
+26
+7% +$16.4K
SCHW
695
PUT
Charles Schwab
SCHW
$177B
$295K 0.01%
3,500
-83,400
-96% -$7.34M
MCO icon
696
Moody's
MCO
$81.7B
$294K 0.01%
+872
New +$293K
MGM icon
697
PUT
MGM Resorts International
MGM
$11.7B
$294K 0.01%
7,000
-13,000
-65% -$559K
INTC icon
698
Intel
INTC
$466B
$293K 0.01%
5,923
+806
+16% +$39.9K
BF.B icon
699
Brown-Forman Class B
BF.B
$12B
$291K 0.01%
+4,337
New +$289K
PCAR icon
700
PUT
PACCAR
PCAR
$69.6B
$291K 0.01%
4,950
-450
-8% -$27.5K
26 27
28
29 30

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.