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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
IS
1151
DELISTED
ironSource Ltd.
IS
– –
-29,088
Closed -$225K
DRE
1152
DELISTED
Duke Realty Corp.
DRE
– –
-12,190
Closed -$800K
MKTWW
1153
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-86,801
Closed -$82K
IMPX.WS
1154
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-80,375
Closed -$91K
ETACW
1155
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-60,472
Closed -$34K
FST
1156
DELISTED
FAST Acquisition Corp.
FST
– –
-100,000
Closed -$1.02M
OACB.WS
1157
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-36,421
Closed -$39K
CERN
1158
DELISTED
Cerner Corp
CERN
– –
-20,000
Closed -$1.86M
ISBC
1159
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-92,710
Closed -$1.41M
SPAQ.WS
1160
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-12,500
Closed -$18K
PVG
1161
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-20,100
Closed -$283K
PVG
1162
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-469,200
Closed -$6.61M
NUAN
1163
DELISTED
Nuance Communications, Inc.
NUAN
– –
-90,000
Closed -$4.98M
INFO
1164
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-72,034
Closed -$9.57M
XLNX
1165
CALL
DELISTED
Xilinx Inc
XLNX
– –
-2,200
Closed -$466K
XLNX
1166
DELISTED
Xilinx Inc
XLNX
– –
-35,567
Closed -$7.54M
XLNX
1167
PUT
DELISTED
Xilinx Inc
XLNX
– –
-11,900
Closed -$2.52M
CCAC.WS
1168
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-100,000
Closed -$62K
IVAN.WS
1169
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-75,666
Closed -$132K
TREB.WS
1170
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-50,000
Closed -$58K
NFH
1171
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-1,072,907
Closed -$12.3M
CSPR
1172
DELISTED
Casper Sleep Inc.
CSPR
– –
-150,000
Closed -$1M
KOR
1173
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-873,428
Closed -$2.82M
DCRNW
1174
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-25,000
Closed -$39K
TACO
1175
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-30,000
Closed -$374K
44 45 46
47
48

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AP
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KACA
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DDC
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MIM
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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.