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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
APD icon
951
CALL
Air Products & Chemicals
APD
$66.3B
– –
-900
Closed -$274K
AUPH icon
952
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-5,000
Closed -$465K
AUPH icon
953
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-25,000
Closed -$2.32M
AXSM icon
954
Axsome Therapeutics
AXSM
$12.4B
– –
-17,017
Closed -$643K
AZO icon
955
PUT
AutoZone
AZO
$48.3B
– –
-300
Closed -$629K
BA icon
956
Boeing
BA
$165B
– –
-3,056
Closed -$613K
BABA icon
957
CALL
Alibaba
BABA
$269B
– –
-2,800
Closed -$333K
BAC icon
958
Bank of America
BAC
$435B
– –
-41,867
Closed -$1.89M
BDX icon
959
Becton Dickinson
BDX
$43.1B
– –
-1,126
Closed -$276K
BDX icon
960
PUT
Becton Dickinson
BDX
$43.1B
– –
-2,973
Closed -$729K
BGC icon
961
BGC Group
BGC
$5.58B
– –
-132,071
Closed -$614K
BHP icon
962
BHP
BHP
$213B
– –
-6,517
Closed -$351K
BIIB icon
963
Biogen
BIIB
$29.9B
– –
-8,350
Closed -$1.82M
BNY
964
PUT
Bank of New York Mellon
BNY
$108B
– –
-10,000
Closed -$581K
BLK icon
965
Blackrock
BLK
$164B
– –
-941
Closed -$735K
BMRN icon
966
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,000
Closed -$442K
BMRN icon
967
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-5,000
Closed -$442K
BMY icon
968
Bristol-Myers Squibb
BMY
$127B
– –
-4,917
Closed -$330K
C icon
969
Citigroup
C
$222B
– –
-32,329
Closed -$2M
CDNS icon
970
CALL
Cadence Design Systems
CDNS
$90B
– –
-1,900
Closed -$354K
CENTA icon
971
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-38,238
Closed -$1.46M
CF icon
972
PUT
CF Industries
CF
$19.2B
– –
-4,900
Closed -$347K
CFG icon
973
PUT
Citizens Financial Group
CFG
$30.4B
– –
-8,500
Closed -$402K
CHTR icon
974
Charter Communications
CHTR
$14.7B
– –
-592
Closed -$348K
CIFR icon
975
Cipher Digital
CIFR
$9.47B
– –
-225,000
Closed -$1.04M
37 38
39
40 41

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.