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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
DOW icon
51
PUT
Dow Inc
DOW
$21.6B
$7.45M 0.26%
116,900
+52,600
+82% +$3.17M
DIA icon
52
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.35M 0.26%
+21,200
New +$7.35M
GOOGL icon
53
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$7.23M 0.25%
52,000
+44,000
+550% +$5.98M
FDX icon
54
PUT
FedEx
FDX
$74.5B
$7.17M 0.25%
31,000
+8,200
+36% +$1.93M
DIS icon
55
PUT
Walt Disney
DIS
$165B
$6.88M 0.24%
50,200
-11,800
-19% -$1.71M
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$6.88M 0.24%
18,974
+14,548
+329% +$5.17M
TGT icon
57
CALL
Target
TGT
$62.1B
$6.75M 0.23%
31,800
+29,900
+1,574% +$6.47M
ZYME icon
58
Zymeworks
ZYME
$1.68B
$6.62M 0.23%
+1,010,127
New +$9M
ADMA icon
59
ADMA Biologics
ADMA
$1.92B
$6.39M 0.22%
3,491,524
+175,917
+5% +$274K
GE icon
60
PUT
GE Aerospace
GE
$367B
$6.28M 0.22%
110,109
-242,209
-69% -$14.5M
XLF icon
61
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.13M 0.21%
160,000
+12,900
+9% +$504K
XLY icon
62
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.96M 0.21%
64,400
-261,000
-80% -$23.9M
ADBE icon
63
PUT
Adobe
ADBE
$89.5B
$5.83M 0.2%
12,800
+5,900
+86% +$2.84M
ECVT icon
64
Ecovyst
ECVT
$1.36B
$5.78M 0.2%
+500,000
New +$5.24M
XLB icon
65
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.69M 0.2%
150,000
-274,200
-65% -$11.7M
ABBV icon
66
PUT
AbbVie
ABBV
$458B
$5.67M 0.2%
35,000
-16,100
-32% -$2.34M
XYZ
67
PUT
Block Inc
XYZ
$45.9B
$5.66M 0.2%
41,700
+26,600
+176% +$3.22M
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.56M 0.19%
25,000
+21,200
+558% +$5.3M
UAL icon
69
CALL
United Airlines
UAL
$38.4B
$5.29M 0.18%
114,000
+45,200
+66% +$1.96M
HAL icon
70
PUT
Halliburton
HAL
$27.9B
$5.26M 0.18%
138,800
+125,800
+968% +$4.07M
TGT icon
71
PUT
Target
TGT
$62.1B
$5.24M 0.18%
24,700
+23,300
+1,664% +$5.04M
DAL icon
72
PUT
Delta Air Lines
DAL
$55.9B
$5.12M 0.18%
129,300
+43,500
+51% +$1.69M
PYPL icon
73
CALL
PayPal
PYPL
$49.5B
$5.08M 0.18%
43,900
+34,800
+382% +$4.63M
GDX icon
74
CALL
VanEck Gold Miners ETF
GDX
$23B
$5.06M 0.18%
21,800
-412,100
-95% -$14M
HEI.A icon
75
HEICO Corp Class A
HEI.A
$35.4B
$4.9M 0.17%
+38,609
New +$4.67M
1 2
3
4 5

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.