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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
IRWD icon
1026
Ironwood Pharmaceuticals
IRWD
$611M
– –
-15,000
Closed -$175K
IVV icon
1027
iShares Core S&P 500 ETF
IVV
$876B
– –
-424,895
Closed -$203M
JBLU icon
1028
CALL
JetBlue
JBLU
$1.96B
– –
-23,900
Closed -$340K
KEYS icon
1029
PUT
Keysight
KEYS
$54.5B
– –
-8,300
Closed -$1.71M
KGC icon
1030
Kinross Gold
KGC
$28.5B
– –
-55,191
Closed -$321K
KGC icon
1031
PUT
Kinross Gold
KGC
$28.5B
– –
-100,000
Closed -$581K
KO icon
1032
Coca-Cola
KO
$354B
– –
-6,245
Closed -$380K
KRE icon
1033
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-42,200
Closed -$2.99M
KURA icon
1034
Kura Oncology
KURA
$922M
– –
-34,294
Closed -$480K
LCID icon
1035
PUT
Lucid Motors
LCID
$2.46B
– –
-690
Closed -$263K
LHX icon
1036
L3Harris
LHX
$55.9B
– –
-6,316
Closed -$1.47M
LILAK icon
1037
Liberty Latin America Class C
LILAK
$1.5B
– –
-93,774
Closed -$972K
LLY icon
1038
Eli Lilly
LLY
$1.07T
– –
-994
Closed -$256K
LPRO
1039
Open Lending Corp
LPRO
$373M
– –
-9,450
Closed -$212K
LULU icon
1040
CALL
lululemon athletica
LULU
$13B
– –
-1,200
Closed -$470K
LYB icon
1041
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-6,000
Closed -$553K
LYB icon
1042
LyondellBasell Industries
LYB
$19.5B
– –
-2,271
Closed -$226K
MA icon
1043
Mastercard
MA
$477B
– –
-1,678
Closed -$603K
MCHP icon
1044
Microchip Technology
MCHP
$42.8B
– –
-5,419
Closed -$408K
MDT icon
1045
CALL
Medtronic
MDT
$107B
– –
-10,000
Closed -$1.03M
MELI icon
1046
PUT
Mercado Libre
MELI
$91.3B
– –
-200
Closed -$270K
MLCO icon
1047
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-78,100
Closed -$795K
MNST icon
1048
Monster Beverage
MNST
$91.4B
– –
-22,196
Closed -$1.07M
MNST icon
1049
PUT
Monster Beverage
MNST
$91.4B
– –
-22,200
Closed -$1.07M
MOS icon
1050
The Mosaic Company
MOS
$7.09B
– –
-15,000
Closed -$750K
40 41
42
43 44

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AUB
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AP
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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.