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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 | |
|---|---|---|---|---|---|---|
|
DFS
851
CALL
DELISTED
Discover Financial Services
DFS
| $110K | ﹤0.01% |
+1,000
| New | +$118K |
|
|
COHR
852
PUT
DELISTED
Coherent Inc
COHR
| $109K | ﹤0.01% |
+400
| New | +$105K |
|
853
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $107K | ﹤0.01% |
+5,300
| New | +$107K |
|
854
PUT
Trane Technologies
TT
$106B
| $107K | ﹤0.01% |
700
-400
| -36% | -$65.4K |
|
855
CALL
General Motors
GM
$74.7B
| $105K | ﹤0.01% |
2,400
-2,100
| -47% | -$105K |
|
856
CALL
Hewlett Packard
HPE
$63.2B
| $102K | ﹤0.01% |
+6,100
| New | +$102K |
|
857
PUT
UnitedHealth
UNH
$382B
| $102K | ﹤0.01% |
200
-22,200
| -99% | -$10.7M |
|
858
CALL
Accenture
ACN
$89.9B
| $101K | ﹤0.01% |
+300
| New | +$101K |
|
859
PUT
Synopsys
SNPS
$71.5B
| $100K | ﹤0.01% |
300
-500
| -63% | -$156K |
|
860
PUT
AvalonBay Communities
AVB
$27.1B
| $99K | ﹤0.01% |
+400
| New | +$97.7K |
|
861
PUT
Sysco
SYY
$39.7B
| $98K | ﹤0.01% |
+1,200
| New | +$97K |
|
862
PUT
Global Payments
GPN
$22.1B
| $96K | ﹤0.01% |
+700
| New | +$97.8K |
|
863
CALL
ICICI Bank
IBN
$106B
| $95K | ﹤0.01% |
+5,000
| New | +$99.8K |
|
|
BNY
864
CALL
Bank of New York Mellon
BNY
$108B
| $94K | ﹤0.01% |
+1,900
| New | +$108K |
|
865
Cheer Holding
CHR
$3.64M
| $94K | ﹤0.01% |
+60
| New | +$96.4K |
|
866
CALL
IQVIA
IQV
$34.7B
| $92K | ﹤0.01% |
+400
| New | +$94.7K |
|
867
CALL
Gilead Sciences
GILD
$161B
| $89K | ﹤0.01% |
+1,500
| New | +$95.9K |
|
868
CALL
Qorvo
QRVO
$7.63B
| $87K | ﹤0.01% |
+700
| New | +$94.7K |
|
869
PUT
CenterPoint Energy
CNP
$29.1B
| $86K | ﹤0.01% |
+2,800
| New | +$78.6K |
|
870
CALL
Cognizant
CTSH
$21.5B
| $81K | ﹤0.01% |
+900
| New | +$79.1K |
|
871
FuelCell Energy
FCEL
$1.7B
| $81K | ﹤0.01% |
+467
| New | +$74K |
|
872
PUT
Tyson Foods
TSN
$20.2B
| $81K | ﹤0.01% |
900
-4,200
| -82% | -$383K |
|
873
CALL
Simon Property Group
SPG
$74.5B
| $79K | ﹤0.01% |
+600
| New | +$85.5K |
|
874
CALL
Baxter International
BAX
$11.6B
| $78K | ﹤0.01% |
1,000
-21,200
| -95% | -$1.78M |
|
875
CALL
Martin Marietta Materials
MLM
$33.6B
| $77K | ﹤0.01% |
+200
| New | +$77.5K |
|
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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.