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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
IQV icon
901
PUT
IQVIA
IQV
$34.7B
$46K ﹤0.01%
+200
New +$47.4K
YTRA icon
902
Yatra Online
YTRA
$54.7M
$42K ﹤0.01%
21,200
– –
FANG icon
903
CALL
Diamondback Energy
FANG
$57.6B
$41K ﹤0.01%
+300
New +$39K
DHI icon
904
CALL
D.R. Horton
DHI
$41B
$37K ﹤0.01%
+500
New +$43.4K
LULU icon
905
PUT
lululemon athletica
LULU
$13B
$37K ﹤0.01%
+100
New +$32.5K
SUNL.WS
906
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$35K ﹤0.01%
40,000
– –
GRUB
907
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34K ﹤0.01%
5,000
-39,100
-89% -$349K
AON icon
908
CALL
Aon
AON
$77.3B
$33K ﹤0.01%
+100
New +$29.1K
ANSS
909
PUT
DELISTED
Ansys
ANSS
$32K ﹤0.01%
+100
New +$32.7K
CSTA.WS
910
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$32K ﹤0.01%
100,000
– –
FTCVW
911
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$32K ﹤0.01%
33,333
– –
IPOF.WS
912
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$31K ﹤0.01%
25,000
– –
QNGY.WS
913
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$25K ﹤0.01%
+100,000
New +$31.6K
MSI icon
914
CALL
Motorola Solutions
MSI
$69.4B
$24K ﹤0.01%
+100
New +$23.2K
BURU.WS
915
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$24K ﹤0.01%
140,000
– –
EWA icon
916
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$23K ﹤0.01%
+600
New +$14.6K
VFC icon
917
PUT
VF Corp
VFC
$6.68B
$23K ﹤0.01%
400
-7,800
-95% -$484K
STM icon
918
PUT
STMicroelectronics
STM
$46B
$22K ﹤0.01%
500
-23,200
-98% -$1.03M
FFAIW
919
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$22K ﹤0.01%
24,537
– –
CMI icon
920
PUT
Cummins
CMI
$91.7B
$21K ﹤0.01%
+100
New +$21.6K
AFL icon
921
CALL
Aflac
AFL
$63.9B
$19K ﹤0.01%
+300
New +$18.8K
CCV.WS
922
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$19K ﹤0.01%
30,605
– –
TGR
923
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$19K ﹤0.01%
+1,000
New +$19K
IPOD.WS
924
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$18K ﹤0.01%
18,750
– –
MDH.WS
925
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$16K ﹤0.01%
100,000
-100,000
-50% -$25.8K
35 36
37
38 39

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.