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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 | |
|---|---|---|---|---|---|---|
726
PUT
Baker Hughes
BKR
$56.8B
| $259K | 0.01% |
7,100
-12,000
| -63% | -$364K |
|
727
PUT
Paychex
PAYX
$40.4B
| $259K | 0.01% |
1,900
-1,000
| -34% | -$123K |
|
728
PUT
Kinder Morgan
KMI
$73.1B
| $257K | 0.01% |
+13,600
| New | +$239K |
|
|
WBA
729
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.01% |
5,700
-26,000
| -82% | -$1.28M |
|
730
Hancock Whitney
HWC
$6.13B
| $254K | 0.01% |
+4,864
| New | +$262K |
|
731
Southern Copper
SCCO
$141B
| $253K | 0.01% |
+3,598
| New | +$230K |
|
732
Ulta Beauty
ULTA
$20.4B
| $253K | 0.01% |
+636
| New | +$239K |
|
733
Liberty Broadband Class C
LBRDK
$4.15B
| $251K | 0.01% |
1,854
-7,487
| -80% | -$1.09M |
|
734
PUT
Phillips 66
PSX
$82.9B
| $251K | 0.01% |
+2,900
| New | +$244K |
|
735
PUT
Automatic Data Processing
ADP
$100B
| $250K | 0.01% |
1,100
-2,900
| -73% | -$621K |
|
|
PCH
736
PUT
DELISTED
PotlatchDeltic
PCH
| $248K | 0.01% |
+4,700
| New | +$256K |
|
737
Builders FirstSource
BLDR
$7.84B
| $246K | 0.01% |
3,817
-2,183
| -36% | -$158K |
|
738
UnitedHealth
UNH
$382B
| $246K | 0.01% |
+483
| New | +$233K |
|
739
CALL
General Mills
GIS
$19.2B
| $244K | 0.01% |
+3,600
| New | +$241K |
|
740
Merck
MRK
$324B
| $244K | 0.01% |
+2,968
| New | +$234K |
|
741
CALL
SLB Ltd
SLB
$77.8B
| $244K | 0.01% |
5,900
-21,100
| -78% | -$827K |
|
742
PUT
American Express
AXP
$223B
| $243K | 0.01% |
1,300
-4,900
| -79% | -$885K |
|
743
Textron
TXT
$16.6B
| $242K | 0.01% |
+3,250
| New | +$235K |
|
|
IPG
744
PUT
DELISTED
Interpublic Group of Companies
IPG
| $241K | 0.01% |
+6,800
| New | +$245K |
|
745
PUT
Hewlett Packard
HPE
$63.2B
| $236K | 0.01% |
14,100
-15,900
| -53% | -$267K |
|
746
MetLife
MET
$61B
| $236K | 0.01% |
+3,356
| New | +$227K |
|
747
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $235K | 0.01% |
+679
| New | +$236K |
|
748
Linde
LIN
$237B
| $235K | 0.01% |
+737
| New | +$228K |
|
749
PUT
DoorDash
DASH
$75.3B
| $234K | 0.01% |
+2,000
| New | +$216K |
|
750
PUT
Biogen
BIIB
$29.9B
| $232K | 0.01% |
1,100
-100
| -8% | -$21.7K |
|
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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.