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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
FIS icon
826
PUT
Fidelity National Information Services
FIS
$21.5B
$131K ﹤0.01%
+1,300
New +$136K
HUM icon
827
CALL
Humana
HUM
$46.7B
$131K ﹤0.01%
+300
New +$125K
FOXA icon
828
PUT
Fox Class A
FOXA
$23.2B
$130K ﹤0.01%
+3,300
New +$134K
VXX icon
829
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$129K ﹤0.01%
+313
New +$115K
HPQ icon
830
CALL
HP
HPQ
$23.5B
$127K ﹤0.01%
+3,500
New +$129K
HPQ icon
831
PUT
HP
HPQ
$23.5B
$127K ﹤0.01%
3,500
-13,000
-79% -$480K
APD icon
832
PUT
Air Products & Chemicals
APD
$66.3B
$125K ﹤0.01%
500
-1,500
-75% -$385K
DD icon
833
PUT
DuPont de Nemours
DD
$18.6B
$125K ﹤0.01%
1,354
-18,085
-93% -$1.76M
SHW icon
834
CALL
Sherwin-Williams
SHW
$78.3B
$125K ﹤0.01%
+500
New +$138K
ORCL icon
835
CALL
Oracle
ORCL
$331B
$124K ﹤0.01%
+1,500
New +$121K
GPN icon
836
CALL
Global Payments
GPN
$22.1B
$123K ﹤0.01%
+900
New +$126K
MCK icon
837
CALL
McKesson
MCK
$98.5B
$122K ﹤0.01%
400
-2,100
-84% -$571K
MDLZ icon
838
PUT
Mondelez International
MDLZ
$77.7B
$119K ﹤0.01%
1,900
-33,200
-95% -$2.16M
MELI icon
839
CALL
Mercado Libre
MELI
$91.3B
$119K ﹤0.01%
100
-200
-67% -$218K
NUE icon
840
PUT
Nucor
NUE
$56.4B
$119K ﹤0.01%
800
-3,700
-82% -$454K
ADI icon
841
CALL
Analog Devices
ADI
$181B
$116K ﹤0.01%
+700
New +$113K
BAX icon
842
PUT
Baxter International
BAX
$11.6B
$116K ﹤0.01%
1,500
-2,300
-61% -$193K
STZ icon
843
CALL
Constellation Brands
STZ
$22.2B
$115K ﹤0.01%
+500
New +$115K
CE icon
844
PUT
Celanese
CE
$5.09B
$114K ﹤0.01%
+800
New +$122K
MOS icon
845
PUT
The Mosaic Company
MOS
$7.09B
$113K ﹤0.01%
1,700
-4,100
-71% -$205K
EMN icon
846
PUT
Eastman Chemical
EMN
$7.8B
$112K ﹤0.01%
1,000
-2,900
-74% -$340K
SES.WS icon
847
SES AI Corp Warrants
SES.WS
$4.82M
$112K ﹤0.01%
+50,000
New +$62.1K
KMB icon
848
PUT
Kimberly-Clark
KMB
$36.4B
$111K ﹤0.01%
900
-5,200
-85% -$686K
NOW icon
849
CALL
ServiceNow
NOW
$102B
$111K ﹤0.01%
+1,000
New +$112K
NXPI icon
850
CALL
NXP Semiconductors
NXPI
$68B
$111K ﹤0.01%
600
-300
-33% -$59.1K
32 33
34
35 36

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.