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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
CL icon
976
Colgate-Palmolive
CL
$72.6B
– –
-4,463
Closed -$354K
CMCSA icon
977
Comcast
CMCSA
$79.1B
– –
-4,754
Closed -$229K
COP icon
978
ConocoPhillips
COP
$147B
– –
-6,031
Closed -$555K
COR icon
979
PUT
Cencora
COR
$60.3B
– –
-9,800
Closed -$1.3M
DD icon
980
DuPont de Nemours
DD
$18.6B
– –
-8,430
Closed -$823K
DOO
981
Bombardier Recreational Products
DOO
$4.43B
– –
-7,018
Closed -$615K
DURA icon
982
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-1,700
Closed -$314K
DVA icon
983
DaVita
DVA
$15.1B
– –
-1,802
Closed -$205K
DVA icon
984
PUT
DaVita
DVA
$15.1B
– –
-1,800
Closed -$205K
DVN icon
985
Devon Energy
DVN
$51.9B
– –
-5,199
Closed -$281K
DXCM icon
986
CALL
DexCom
DXCM
$27.6B
– –
-1,600
Closed -$215K
ECH icon
987
iShares MSCI Chile ETF
ECH
$1.01B
– –
-250,000
Closed -$5.77M
EEFT icon
988
Euronet Worldwide
EEFT
$3.02B
– –
-2,288
Closed -$273K
EMR icon
989
Emerson Electric
EMR
$82.9B
– –
-8,010
Closed -$758K
EPAM icon
990
EPAM Systems
EPAM
$4.69B
– –
-1,125
Closed -$752K
ESS icon
991
PUT
Essex Property Trust
ESS
$18.9B
– –
-2,900
Closed -$1.02M
ETSY icon
992
PUT
Etsy
ETSY
$7.65B
– –
-2,300
Closed -$504K
EVH icon
993
Evolent Health
EVH
$475M
– –
-10,000
Closed -$277K
EWJ icon
994
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-12,078
Closed -$809K
EWM icon
995
iShares MSCI Malaysia ETF
EWM
$305M
– –
-21,000
Closed -$526K
EYPT icon
996
EyePoint Inc
EYPT
$1.02B
– –
-75,000
Closed -$918K
FEZ icon
997
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-11,505
Closed -$537K
FISV
998
PUT
Fiserv Inc
FISV
$27.2B
– –
-4,400
Closed -$457K
FIBK icon
999
First Interstate BancSystem
FIBK
$3.7B
– –
-54,500
Closed -$2.22M
FTAI icon
1000
CALL
FTAI Aviation
FTAI
$22.2B
– –
-87,825
Closed -$2.17M
38 39
40
41 42

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AUB
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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.