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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 | |
|---|---|---|---|---|---|---|
776
PUT
Dominion Energy
D
$62.5B
| $195K | 0.01% |
2,300
-3,500
| -60% | -$281K |
|
777
PUT
eBay
EBAY
$48.6B
| $195K | 0.01% |
3,400
-7,400
| -69% | -$431K |
|
778
CALL
Honeywell
HON
$77.1B
| $195K | 0.01% |
+1,061
| New | +$196K |
|
779
CALL
Public Storage
PSA
$60.2B
| $195K | 0.01% |
+500
| New | +$181K |
|
|
780
PUT
Public Storage
PSA
$60.2B
| $195K | 0.01% |
500
-1,100
| -69% | -$399K |
|
781
CALL
3M
MMM
$89B
| $194K | 0.01% |
+1,555
| New | +$207K |
|
782
CALL
Weyerhaeuser
WY
$17.3B
| $193K | 0.01% |
+5,100
| New | +$202K |
|
783
PUT
Estee Lauder
EL
$29B
| $191K | 0.01% |
+700
| New | +$211K |
|
784
PUT
CME Group
CME
$92.2B
| $190K | 0.01% |
800
-3,000
| -79% | -$705K |
|
785
CALL
Stryker
SYK
$127B
| $187K | 0.01% |
+700
| New | +$181K |
|
786
CALL
DuPont de Nemours
DD
$18.6B
| $184K | 0.01% |
1,992
-3,266
| -62% | -$319K |
|
787
PUT
CrowdStrike
CRWD
$187B
| $182K | 0.01% |
+3,200
| New | +$149K |
|
788
CALL
Fidelity National Information Services
FIS
$21.5B
| $181K | 0.01% |
+1,800
| New | +$188K |
|
789
PUT
Akamai
AKAM
$16.8B
| $179K | 0.01% |
1,500
-400
| -21% | -$44.9K |
|
|
AUY
790
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $178K | 0.01% |
+31,900
| New | +$151K |
|
791
CALL
L3Harris
LHX
$55.9B
| $174K | 0.01% |
+700
| New | +$163K |
|
792
CALL
The Mosaic Company
MOS
$7.09B
| $173K | 0.01% |
+2,600
| New | +$130K |
|
793
PUT
Intercontinental Exchange
ICE
$82.4B
| $172K | 0.01% |
1,300
-5,300
| -80% | -$685K |
|
794
CALL
Moderna
MRNA
$21.5B
| $172K | 0.01% |
+1,000
| New | +$168K |
|
795
PUT
Pultegroup
PHM
$24.5B
| $172K | 0.01% |
4,100
-5,300
| -56% | -$263K |
|
796
PUT
Exelon
EXC
$48.6B
| $167K | 0.01% |
3,500
-13,745
| -80% | -$582K |
|
797
PUT
NXP Semiconductors
NXPI
$68B
| $167K | 0.01% |
900
-4,000
| -82% | -$789K |
|
798
PUT
Aon
AON
$77.3B
| $163K | 0.01% |
500
-400
| -44% | -$116K |
|
|
LTRPA
799
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $161K | 0.01% |
78,507
-30,018
| -28% | -$63.6K |
|
800
CALL
Centene
CNC
$31.3B
| $160K | 0.01% |
+1,900
| New | +$156K |
|
Similar funds
AUB
AP
KACA
DDC
MIM
AAI
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.