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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
CVX icon
751
Chevron
CVX
$388B
$228K 0.01%
1,398
-1,330
-49% -$191K
NSC icon
752
CALL
Norfolk Southern
NSC
$78.8B
$228K 0.01%
+800
New +$220K
TAN icon
753
Invesco Solar ETF
TAN
$1.47B
$226K 0.01%
3,000
– –
DG icon
754
CALL
Dollar General
DG
$25.9B
$223K 0.01%
+1,000
New +$212K
ORCL icon
755
PUT
Oracle
ORCL
$331B
$223K 0.01%
+2,700
New +$219K
WM icon
756
CALL
Waste Management
WM
$95.9B
$222K 0.01%
+1,400
New +$212K
BEN icon
757
PUT
Franklin Resources
BEN
$16.9B
$221K 0.01%
7,900
-4,900
-38% -$150K
MTB icon
758
PUT
M&T Bank
MTB
$36.2B
$220K 0.01%
+1,300
New +$229K
AEP icon
759
PUT
American Electric Power
AEP
$73.7B
$219K 0.01%
2,200
-7,000
-76% -$640K
GL icon
760
Globe Life
GL
$13.5B
$219K 0.01%
+2,173
New +$220K
THD icon
761
iShares MSCI Thailand ETF
THD
$361M
$218K 0.01%
+2,800
New +$217K
GD icon
762
PUT
General Dynamics
GD
$105B
$217K 0.01%
900
-5,700
-86% -$1.27M
SYK icon
763
PUT
Stryker
SYK
$127B
$214K 0.01%
800
-1,100
-58% -$285K
TPR icon
764
Tapestry
TPR
$28.8B
$212K 0.01%
5,694
-995
-15% -$38.1K
CNC icon
765
PUT
Centene
CNC
$31.3B
$210K 0.01%
2,500
-1,900
-43% -$156K
SPG icon
766
PUT
Simon Property Group
SPG
$74.5B
$210K 0.01%
1,600
-3,200
-67% -$456K
TEL icon
767
PUT
TE Connectivity
TEL
$58.8B
$210K 0.01%
1,600
-7,600
-83% -$1.09M
SBAC icon
768
PUT
SBA Communications
SBAC
$18.4B
$206K 0.01%
600
-200
-25% -$64.9K
IVZ icon
769
Invesco
IVZ
$13.3B
$205K 0.01%
+8,906
New +$198K
RF icon
770
CALL
Regions Financial
RF
$26.3B
$205K 0.01%
9,200
-35,600
-79% -$838K
LSCC icon
771
Lattice Semiconductor
LSCC
$17.6B
$201K 0.01%
3,233
+341
+12% +$20.5K
HCA icon
772
CALL
HCA Healthcare
HCA
$84.8B
$200K 0.01%
+800
New +$201K
NSC icon
773
PUT
Norfolk Southern
NSC
$78.8B
$200K 0.01%
700
-4,000
-85% -$1.1M
STT icon
774
CALL
State Street
STT
$50.9B
$200K 0.01%
2,300
-1,100
-32% -$102K
CARR icon
775
CALL
Carrier Global
CARR
$57.2B
$197K 0.01%
+4,300
New +$202K
29 30
31
32 33

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AUB
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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.