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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
SCHW
801
CALL
Charles Schwab
SCHW
$177B
$160K 0.01%
1,900
-47,400
-96% -$4.17M
VZ icon
802
CALL
Verizon
VZ
$194B
$160K 0.01%
+3,100
New +$164K
COF icon
803
CALL
Capital One
COF
$124B
$158K 0.01%
+1,200
New +$175K
BEN icon
804
CALL
Franklin Resources
BEN
$16.9B
$156K 0.01%
+5,600
New +$171K
EBAY icon
805
CALL
eBay
EBAY
$48.6B
$155K 0.01%
+2,700
New +$157K
MAS icon
806
CALL
Masco
MAS
$16B
$153K 0.01%
+3,000
New +$178K
QCOM icon
807
PUT
Qualcomm
QCOM
$176B
$153K 0.01%
1,000
-2,700
-73% -$453K
ETN icon
808
CALL
Eaton
ETN
$157B
$152K 0.01%
+1,000
New +$157K
ETR icon
809
PUT
Entergy
ETR
$54.1B
$152K 0.01%
+2,600
New +$142K
MSCI icon
810
PUT
MSCI
MSCI
$40B
$151K 0.01%
300
-200
-40% -$104K
USB.PRH icon
811
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$149K 0.01%
+2,800
New +$61.3K
OKE icon
812
PUT
Oneok
OKE
$58.7B
$148K 0.01%
+2,100
New +$134K
OXY icon
813
PUT
Occidental Petroleum
OXY
$57B
$148K 0.01%
+2,600
New +$115K
KLAC icon
814
CALL
KLA
KLAC
$275B
$146K 0.01%
4,000
-1,000
-20% -$37.4K
TRV icon
815
PUT
Travelers Companies
TRV
$80.8B
$146K 0.01%
800
-15,000
-95% -$2.57M
EXC icon
816
CALL
Exelon
EXC
$48.6B
$143K 0.01%
+3,000
New +$127K
AUS.WS
817
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$139K ﹤0.01%
253,201
– –
UNIT
818
Uniti Group
UNIT
$2.63B
$138K ﹤0.01%
+10,000
New +$127K
FTNT icon
819
PUT
Fortinet
FTNT
$112B
$137K ﹤0.01%
2,000
-5,500
-73% -$342K
MRSH
820
PUT
Marsh
MRSH
$86.3B
$136K ﹤0.01%
800
-1,900
-70% -$300K
KMB icon
821
CALL
Kimberly-Clark
KMB
$36.4B
$135K ﹤0.01%
+1,100
New +$145K
NOC icon
822
PUT
Northrop Grumman
NOC
$77B
$134K ﹤0.01%
300
-2,600
-90% -$1.07M
HBAN icon
823
CALL
Huntington Bancshares
HBAN
$35.1B
$133K ﹤0.01%
9,100
-26,900
-75% -$421K
CDNS icon
824
PUT
Cadence Design Systems
CDNS
$90B
$132K ﹤0.01%
+800
New +$123K
COF icon
825
PUT
Capital One
COF
$124B
$131K ﹤0.01%
1,000
-10,300
-91% -$1.5M
31 32
33
34 35

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.