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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
TT icon
926
CALL
Trane Technologies
TT
$106B
$15K ﹤0.01%
+100
New +$16.4K
TTWO icon
927
PUT
Take-Two Interactive
TTWO
$43B
$15K ﹤0.01%
100
-2,200
-96% -$352K
HCICW
928
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$14K ﹤0.01%
34,654
– –
IIIIW
929
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$14K ﹤0.01%
68,503
– –
A icon
930
CALL
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
+100
New +$13.8K
CLIM.WS
931
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$12K ﹤0.01%
26,048
– –
SLV icon
932
PUT
iShares Silver Trust
SLV
$28.1B
$11K ﹤0.01%
+500
New +$11.1K
BNZIW icon
933
Banzai International Warrant
BNZIW
$10K ﹤0.01%
39,782
– –
LDTCW
934
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9K ﹤0.01%
33,033
– –
STOR
935
PUT
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
+300
New +$9.25K
WYNN icon
936
CALL
Wynn Resorts
WYNN
$10.1B
$8K ﹤0.01%
+100
New +$8.43K
HPX.WS
937
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
45,474
-4,526
-9% -$1.55K
GIS icon
938
PUT
General Mills
GIS
$19.2B
$7K ﹤0.01%
100
-24,600
-100% -$1.65M
SFRWW
939
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6K ﹤0.01%
24,934
-4,399
-15% -$1.75K
EWA icon
940
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$4K ﹤0.01%
+100
New +$2.44K
MRO
941
CALL
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+100
New +$2.15K
AAP icon
942
PUT
Advance Auto Parts
AAP
$3.37B
– –
-2,900
Closed -$696K
ABT icon
943
Abbott
ABT
$180B
– –
-2,283
Closed -$283K
ACN icon
944
Accenture
ACN
$89.9B
– –
-536
Closed -$181K
AER icon
945
AerCap
AER
$23.9B
– –
-173,610
Closed -$11.4M
ALLY icon
946
Ally Financial
ALLY
$13.1B
– –
-14,139
Closed -$673K
ALNY icon
947
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-5,086
Closed -$862K
AMGN icon
948
Amgen
AMGN
$203B
– –
-2,332
Closed -$536K
AMT icon
949
PUT
American Tower
AMT
$77.7B
– –
-4,100
Closed -$1.2M
ANET icon
950
PUT
Arista Networks
ANET
$219B
– –
-19,200
Closed -$690K
36 37
38
39 40

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.