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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
RL icon
1076
PUT
Ralph Lauren
RL
$22.2B
– –
-4,000
Closed -$475K
RZLT icon
1077
Rezolute
RZLT
$480M
– –
-115,758
Closed -$553K
SABSW icon
1078
SAB Biotherapeutics Warrant
SABSW
$138K
– –
-50,000
Closed -$90K
SE icon
1079
Sea Limited
SE
$61.2B
– –
-16,400
Closed -$3.67M
SNAP icon
1080
Snap
SNAP
$7.32B
– –
-4,588
Closed -$216K
SNDX icon
1081
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-23,529
Closed -$515K
SO icon
1082
Southern Company
SO
$110B
– –
-35,682
Closed -$2.42M
SPEU icon
1083
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-87,500
Closed -$4.08M
SPOK icon
1084
Spok Holdings
SPOK
$221M
– –
-27,530
Closed -$257K
SPTS icon
1085
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-4,600
Closed -$441K
STM icon
1086
STMicroelectronics
STM
$46B
– –
-6,555
Closed -$290K
STWD icon
1087
Starwood Property Trust
STWD
$6.12B
– –
-24,495
Closed -$595K
T icon
1088
AT&T
T
$165B
– –
-34,057
Closed -$630K
TEAM icon
1089
CALL
Atlassian
TEAM
$22B
– –
-600
Closed -$229K
TIXT
1090
DELISTED
TELUS International
TIXT
– –
-37,740
Closed -$1.25M
TK icon
1091
Teekay
TK
$975M
– –
-50,000
Closed -$157K
TLSIW icon
1092
TriSalus Life Sciences Warrant
TLSIW
$25.5M
– –
-48,665
Closed -$25K
TMUS icon
1093
T-Mobile US
TMUS
$193B
– –
-9,958
Closed -$1.19M
TMUS icon
1094
PUT
T-Mobile US
TMUS
$193B
– –
-14,800
Closed -$1.72M
TPST icon
1095
Tempest Therapeutics
TPST
$14.8M
– –
-5,952
Closed -$409K
TRV icon
1096
Travelers Companies
TRV
$80.8B
– –
-2,105
Closed -$361K
TSCO icon
1097
PUT
Tractor Supply
TSCO
$16.3B
– –
-5,500
Closed -$262K
TXN icon
1098
Texas Instruments
TXN
$255B
– –
-3,474
Closed -$613K
UA icon
1099
Under Armour Class C
UA
$2.92B
– –
-147,041
Closed -$2.65M
UAL icon
1100
United Airlines
UAL
$38.4B
– –
-14,199
Closed -$616K
42 43
44
45 46

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.