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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
MPWR icon
1051
Monolithic Power Systems
MPWR
$65.5B
– –
-620
Closed -$270K
MRVL icon
1052
CALL
Marvell Technology
MRVL
$174B
– –
-3,700
Closed -$324K
MSEX icon
1053
Middlesex Water
MSEX
$1.05B
– –
-16,965
Closed -$2.04M
MT icon
1054
CALL
ArcelorMittal
MT
$50.4B
– –
-24,800
Closed -$789K
NDAQ icon
1055
Nasdaq
NDAQ
$51.5B
– –
-5,100
Closed -$357K
NEM icon
1056
Newmont
NEM
$98.2B
– –
-4,834
Closed -$327K
NEM icon
1057
PUT
Newmont
NEM
$98.2B
– –
-15,700
Closed -$974K
NKE icon
1058
Nike
NKE
$61.9B
– –
-5,966
Closed -$838K
NOG icon
1059
Northern Oil and Gas
NOG
$2.3B
– –
-50,000
Closed -$1.03M
NRDY icon
1060
Nerdy
NRDY
$107M
– –
-70,000
Closed -$315K
NTRS icon
1061
PUT
Northern Trust
NTRS
$22.2B
– –
-21,500
Closed -$2.57M
NUS icon
1062
Nu Skin
NUS
$247M
– –
-48,401
Closed -$2.46M
OMF icon
1063
OneMain Financial
OMF
$6.9B
– –
-5,110
Closed -$256K
OUST icon
1064
Ouster
OUST
$2.29B
– –
-6,000
Closed -$312K
PAX icon
1065
Patria Investments
PAX
$1.72B
– –
-36,096
Closed -$585K
PAYX icon
1066
CALL
Paychex
PAYX
$40.4B
– –
-5,000
Closed -$683K
PBR icon
1067
Petrobras
PBR
$121B
– –
-10,000
Closed -$110K
PG icon
1068
Procter & Gamble
PG
$343B
– –
-2,725
Closed -$426K
PH icon
1069
Parker-Hannifin
PH
$125B
– –
-2,416
Closed -$728K
PNC icon
1070
PNC Financial Services
PNC
$100B
– –
-4,904
Closed -$991K
PPA icon
1071
CALL
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-12,300
Closed -$878K
ALP
1072
Alpha Compute
ALP
$5.08M
– –
-6,592
Closed -$1.42M
PWR icon
1073
Quanta Services
PWR
$93.9B
– –
-7,000
Closed -$803K
RBLX icon
1074
Roblox
RBLX
$34B
– –
-3,300
Closed -$340K
RJF icon
1075
CALL
Raymond James Financial
RJF
$32.5B
– –
-4,700
Closed -$472K
41 42
43
44 45

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.