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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
ZG icon
1126
Zillow
ZG
$7.02B
– –
-49,700
Closed -$3.09M
ZM icon
1127
Zoom
ZM
$25.8B
– –
-1,601
Closed -$294K
ZM icon
1128
PUT
Zoom
ZM
$25.8B
– –
-1,600
Closed -$294K
CNH
1129
CNH Industrial
CNH
$13.8B
– –
-106,857
Closed -$1.81M
TECX
1130
Tectonic Therapeutic
TECX
$573M
– –
-8,503
Closed -$393K
TXNM
1131
TXNM Energy Inc
TXNM
$6.47B
– –
-105,000
Closed -$4.79M
AAMI
1132
Acadian Asset Management
AAMI
$2.88B
– –
-29,396
Closed -$753K
TBCH
1133
CALL
Turtle Beach Corp
TBCH
$239M
– –
-42,000
Closed -$935K
PROCW
1134
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-225,000
Closed -$180K
SAVE
1135
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,700
Closed -$343K
PXD
1136
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,842
Closed -$335K
PXD
1137
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,200
Closed -$946K
TCN
1138
DELISTED
Tricon Residential Inc.
TCN
– –
-135,514
Closed -$2.07M
KRTX
1139
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,073
Closed -$534K
MRTX
1140
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,102
Closed -$895K
EQRXW
1141
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-19,301
Closed -$21K
WE
1142
PUT
DELISTED
WeWork Inc.
WE
– –
-500
Closed -$172K
PIAI.WS
1143
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-50,000
Closed -$27K
KDNY
1144
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-28,269
Closed -$461K
MGI
1145
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,000
Closed -$79K
SI
1146
DELISTED
Silvergate Capital Corporation
SI
– –
-3,653
Closed -$541K
AVYA
1147
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-30,000
Closed -$594K
TCDA
1148
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,000
Closed -$96K
CIXX
1149
DELISTED
CI Financial Corp.
CIXX
– –
-26,241
Closed -$548K
BLTSW
1150
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-84,900
Closed -$68K
44 45
46
47 48

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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
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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.