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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 | |
|---|---|---|---|---|---|---|
|
SUNL
701
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $290K | 0.01% |
+2,875
| New | +$223K |
|
702
Datadog
DDOG
$87.9B
| $289K | 0.01% |
+1,905
| New | +$279K |
|
703
CALL
Johnson Controls International
JCI
$87.5B
| $289K | 0.01% |
+4,400
| New | +$303K |
|
|
PPL
704
CALL
PPL Corp
PPL
$27.3B
| $286K | 0.01% |
+10,000
| New | +$282K |
|
|
PPL
705
PUT
PPL Corp
PPL
$27.3B
| $286K | 0.01% |
+10,000
| New | +$282K |
|
706
CALL
Halliburton
HAL
$27.9B
| $284K | 0.01% |
7,500
-52,000
| -87% | -$1.68M |
|
707
Medtronic
MDT
$107B
| $283K | 0.01% |
+2,553
| New | +$270K |
|
708
PUT
LKQ Corp
LKQ
$6.58B
| $282K | 0.01% |
6,200
-8,700
| -58% | -$445K |
|
709
Masco
MAS
$16B
| $281K | 0.01% |
+5,503
| New | +$327K |
|
710
CALL
MetLife
MET
$61B
| $281K | 0.01% |
4,000
-12,100
| -75% | -$818K |
|
711
FedEx
FDX
$74.5B
| $280K | 0.01% |
1,208
-2,897
| -71% | -$681K |
|
712
Enphase Energy
ENPH
$4.84B
| $279K | 0.01% |
+1,383
| New | +$217K |
|
713
Sherwin-Williams
SHW
$78.3B
| $278K | 0.01% |
+1,115
| New | +$308K |
|
714
PUT
Paycom
PAYC
$6.78B
| $277K | 0.01% |
800
-2,300
| -74% | -$771K |
|
715
Cellectar Biosciences
CLRB
$19.3M
| $275K | 0.01% |
1,333
| – | – |
|
716
Ericsson
ERIC
$30.7B
| $274K | 0.01% |
+30,000
| New | +$313K |
|
717
Ross Stores
ROST
$76.6B
| $274K | 0.01% |
+3,025
| New | +$288K |
|
718
PUT
L3Harris
LHX
$55.9B
| $273K | 0.01% |
1,100
-400
| -27% | -$93.2K |
|
719
PUT
Starbucks
SBUX
$118B
| $273K | 0.01% |
3,000
-7,700
| -72% | -$727K |
|
720
CALL
Hancock Whitney
HWC
$6.13B
| $271K | 0.01% |
+5,200
| New | +$280K |
|
721
MGM Resorts International
MGM
$11.7B
| $267K | 0.01% |
+6,368
| New | +$274K |
|
|
722
LKQ Corp
LKQ
$6.58B
| $266K | 0.01% |
+5,851
| New | +$299K |
|
723
PUT
Motorola Solutions
MSI
$69.4B
| $266K | 0.01% |
1,100
-4,500
| -80% | -$1.05M |
|
724
Flex
FLEX
$43.4B
| $262K | 0.01% |
18,762
+3,540
| +23% | +$45.2K |
|
725
T. Rowe Price
TROW
$25B
| $262K | 0.01% |
+1,732
| New | +$267K |
|
Similar funds
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MIM
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SDIC
SCM
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.