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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
CSX icon
876
PUT
CSX Corp
CSX
$98.6B
$75K ﹤0.01%
2,000
-22,300
-92% -$789K
CTVA icon
877
CALL
Corteva
CTVA
$59.7B
$75K ﹤0.01%
+1,300
New +$66.5K
DAL icon
878
CALL
Delta Air Lines
DAL
$55.9B
$75K ﹤0.01%
+1,900
New +$74K
RMD icon
879
CALL
ResMed
RMD
$28.3B
$73K ﹤0.01%
+300
New +$72.6K
EW icon
880
CALL
Edwards Lifesciences
EW
$47.6B
$71K ﹤0.01%
600
-6,600
-92% -$740K
FISV
881
CALL
Fiserv Inc
FISV
$27.2B
$71K ﹤0.01%
+700
New +$70.8K
AVY icon
882
PUT
Avery Dennison
AVY
$12.3B
$70K ﹤0.01%
+400
New +$74.4K
SLV icon
883
CALL
iShares Silver Trust
SLV
$28.1B
$69K ﹤0.01%
+3,000
New +$66.7K
KHC icon
884
PUT
Kraft Heinz
KHC
$30.4B
$63K ﹤0.01%
1,600
-10,400
-87% -$389K
ODFL icon
885
PUT
Old Dominion Freight Line
ODFL
$48.5B
$60K ﹤0.01%
400
-2,400
-86% -$374K
TROW icon
886
CALL
T. Rowe Price
TROW
$25B
$60K ﹤0.01%
+400
New +$61.8K
FBIN icon
887
CALL
Fortune Brands Innovations
FBIN
$6.12B
$59K ﹤0.01%
+936
New +$72K
ZTS icon
888
CALL
Zoetis
ZTS
$31.6B
$57K ﹤0.01%
+300
New +$59.3K
NWL icon
889
CALL
Newell Brands
NWL
$2.16B
$56K ﹤0.01%
+2,600
New +$60.1K
IDXX icon
890
CALL
Idexx Laboratories
IDXX
$42.9B
$55K ﹤0.01%
+100
New +$52.6K
ADM icon
891
PUT
Archer Daniels Midland
ADM
$41.4B
$54K ﹤0.01%
+600
New +$46.7K
PPG icon
892
CALL
PPG Industries
PPG
$25.9B
$52K ﹤0.01%
+400
New +$58.1K
TEL icon
893
CALL
TE Connectivity
TEL
$58.8B
$52K ﹤0.01%
+400
New +$57.2K
UDR icon
894
PUT
UDR
UDR
$12.9B
$52K ﹤0.01%
900
-15,700
-95% -$891K
GES
895
CALL
DELISTED
Guess Inc
GES
$50K ﹤0.01%
+2,300
New +$49.8K
MPWR icon
896
PUT
Monolithic Power Systems
MPWR
$65.5B
$49K ﹤0.01%
100
-1,200
-92% -$523K
SYY icon
897
CALL
Sysco
SYY
$39.7B
$49K ﹤0.01%
+600
New +$48.5K
SVFAW
898
DELISTED
SVF Investment Corp. Warrant
SVFAW
$48K ﹤0.01%
85,567
– –
AMPS.WS
899
DELISTED
Altus Power Warrants
AMPS.WS
$48K ﹤0.01%
29,690
-14,060
-32% -$24.1K
CELG.RT
900
Bristol-Myers Squibb Rights
CELG.RT
$47K ﹤0.01%
67,856
– –
34 35
36
37 38

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AUB
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AP
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KACA
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DDC
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MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
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SDIC
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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.