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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
JNJ icon
76
CALL
Johnson & Johnson
JNJ
$635B
$4.86M 0.17%
27,400
+22,300
+437% +$3.79M
CRM icon
77
PUT
Salesforce
CRM
$134B
$4.84M 0.17%
22,800
-7,800
-25% -$1.68M
LFG
78
DELISTED
Archaea Energy Inc.
LFG
$4.83M 0.17%
220,000
+120,000
+120% +$2.18M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$4.56M 0.16%
61,985
-211,482
-77% -$15.8M
GPRE icon
80
Green Plains
GPRE
$1.19B
$4.53M 0.16%
146,000
+1,000
+0.7% +$31.4K
HD icon
81
CALL
Home Depot
HD
$332B
$4.37M 0.15%
14,600
+14,100
+2,820% +$4.89M
TFC icon
82
PUT
Truist Financial
TFC
$63.2B
$4.22M 0.15%
74,400
+14,600
+24% +$902K
TSLA icon
83
Tesla
TSLA
$1.24T
$4.21M 0.15%
11,712
+7,434
+174% +$2.32M
JNJ icon
84
PUT
Johnson & Johnson
JNJ
$635B
$4.17M 0.15%
23,500
-15,000
-39% -$2.55M
BRK.B icon
85
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.16M 0.15%
+11,800
New +$3.82M
MET icon
86
PUT
MetLife
MET
$61B
$4.13M 0.14%
58,800
-24,400
-29% -$1.65M
PLAN
87
DELISTED
Anaplan, Inc.
PLAN
$4.1M 0.14%
+63,000
New +$3.07M
LYG icon
88
Lloyds Banking Group
LYG
$87.4B
$4.08M 0.14%
1,691,581
– –
AMAT icon
89
PUT
Applied Materials
AMAT
$426B
$4.06M 0.14%
30,800
+1,000
+3% +$138K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.06M 0.14%
8,980
-91,997
-91% -$41M
PBCT
91
DELISTED
People's United Financial Inc
PBCT
$4.04M 0.14%
202,317
+101,903
+101% +$2.08M
COLB icon
92
Columbia Banking Systems
COLB
$8.81B
$4.02M 0.14%
124,564
+26,252
+27% +$921K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$3.94M 0.14%
144,390
+100,530
+229% +$2.52M
PYPL icon
94
PayPal
PYPL
$49.5B
$3.94M 0.14%
34,021
+23,929
+237% +$3.18M
XLI icon
95
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.88M 0.14%
37,700
– –
FITB
96
PUT
Fifth Third Bancorp
FITB
$52B
$3.67M 0.13%
85,200
+5,400
+7% +$252K
TTI icon
97
TETRA Technologies
TTI
$1.23B
$3.66M 0.13%
890,000
+202,500
+29% +$647K
GOOG icon
98
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.63M 0.13%
26,000
+18,000
+225% +$2.45M
TMO icon
99
PUT
Thermo Fisher Scientific
TMO
$211B
$3.6M 0.13%
+6,100
New +$3.5M
XOM icon
100
CALL
ExxonMobil
XOM
$651B
$3.55M 0.12%
43,000
+37,700
+711% +$2.93M
2 3
4
5 6

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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.