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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
ULTA icon
1101
CALL
Ulta Beauty
ULTA
$20.4B
– –
-1,100
Closed -$454K
UMBF icon
1102
UMB Financial
UMBF
$10.7B
– –
-29,175
Closed -$3.1M
UNP icon
1103
Union Pacific
UNP
$183B
– –
-857
Closed -$216K
VCTR icon
1104
Victory Capital Holdings
VCTR
$6.08B
– –
-15,849
Closed -$579K
VEU icon
1105
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-10,000
Closed -$613K
VFC icon
1106
VF Corp
VFC
$6.68B
– –
-4,968
Closed -$308K
VICI icon
1107
VICI Properties
VICI
$29.4B
– –
-17,600
Closed -$530K
VOO icon
1108
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,400
Closed -$1.05M
VRTX icon
1109
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,588
Closed -$788K
VRTS icon
1110
Virtus Investment Partners
VRTS
$1.11B
– –
-1,319
Closed -$392K
WBA
1111
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,961
Closed -$195K
WBX
1112
Wallbox
WBX
$95.3M
– –
-938
Closed -$93K
WDAY icon
1113
CALL
Workday
WDAY
$33.4B
– –
-900
Closed -$246K
WFG icon
1114
West Fraser Timber
WFG
$5.18B
– –
-45,286
Closed -$4.32M
WHR icon
1115
Whirlpool
WHR
$2.42B
– –
-869
Closed -$204K
WHR icon
1116
PUT
Whirlpool
WHR
$2.42B
– –
-3,400
Closed -$798K
WMB icon
1117
CALL
Williams Companies
WMB
$90.5B
– –
-77,600
Closed -$2.02M
WM icon
1118
PUT
Waste Management
WM
$95.9B
– –
-2,000
Closed -$334K
WMT icon
1119
Walmart Inc
WMT
$871B
– –
-7,959
Closed -$374K
WRB icon
1120
W.R. Berkley
WRB
$28B
– –
-54,407
Closed -$1.99M
WTW icon
1121
Willis Towers Watson
WTW
$27.9B
– –
-2,586
Closed -$614K
XGN icon
1122
Exagen
XGN
$113M
– –
-52,491
Closed -$610K
XHB icon
1123
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-5,746
Closed -$493K
XLV icon
1124
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-81,069
Closed -$10.7M
XSLV icon
1125
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-9,000
Closed -$693K
43 44
45
46 47

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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.