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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
FTV icon
1001
PUT
Fortive
FTV
$19B
– –
-17,118
Closed -$984K
GBCI icon
1002
Glacier Bancorp
GBCI
$6.55B
– –
-8,220
Closed -$466K
GBCI icon
1003
PUT
Glacier Bancorp
GBCI
$6.55B
– –
-9,500
Closed -$539K
GDX icon
1004
VanEck Gold Miners ETF
GDX
$23B
– –
-8,142
Closed -$277K
GE icon
1005
CALL
GE Aerospace
GE
$367B
– –
-4,173
Closed -$246K
GEN icon
1006
CALL
Gen Digital
GEN
$15.6B
– –
-25,000
Closed -$650K
GILD icon
1007
Gilead Sciences
GILD
$161B
– –
-3,503
Closed -$224K
GLNG icon
1008
Golar LNG
GLNG
$4.95B
– –
-100,000
Closed -$1.24M
GOCO
1009
DELISTED
GoHealth
GOCO
– –
-1,667
Closed -$95K
GPC icon
1010
PUT
Genuine Parts
GPC
$17.1B
– –
-3,000
Closed -$421K
HD icon
1011
Home Depot
HD
$332B
– –
-1,251
Closed -$434K
HEI icon
1012
HEICO Corp
HEI
$48.9B
– –
-3,685
Closed -$531K
HES
1013
CALL
DELISTED
Hess
HES
– –
-12,900
Closed -$955K
HES
1014
DELISTED
Hess
HES
– –
-6,534
Closed -$620K
HON icon
1015
Honeywell
HON
$77.1B
– –
-4,289
Closed -$794K
HON icon
1016
PUT
Honeywell
HON
$77.1B
– –
-20,265
Closed -$3.98M
HOUS
1017
DELISTED
Anywhere Real Estate
HOUS
– –
-22,683
Closed -$381K
HR icon
1018
PUT
Healthcare Realty
HR
$7.42B
– –
-19,300
Closed -$644K
HTZ icon
1019
CALL
Hertz
HTZ
$572M
– –
-200,000
Closed -$5M
HUM icon
1020
Humana
HUM
$46.7B
– –
-975
Closed -$408K
HUMA icon
1021
Humacyte
HUMA
$168M
– –
-200,000
Closed -$1.45M
IBM icon
1022
IBM
IBM
$202B
– –
-4,694
Closed -$612K
ICE icon
1023
CALL
Intercontinental Exchange
ICE
$82.4B
– –
-2,300
Closed -$315K
IEX icon
1024
PUT
IDEX
IEX
$16.5B
– –
-3,300
Closed -$780K
IRT icon
1025
Independence Realty Trust
IRT
$3.92B
– –
-496,021
Closed -$12.8M
39 40
41
42 43

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.