We are live on ! Find out more
MS

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
MCD icon
101
CALL
McDonald's
MCD
$188B
$3.54M 0.12%
14,300
+10,400
+267% +$2.59M
PRU icon
102
PUT
Prudential Financial
PRU
$41.7B
$3.53M 0.12%
29,900
-5,800
-16% -$659K
ROKU icon
103
CALL
Roku
ROKU
$21.1B
$3.51M 0.12%
28,000
+17,500
+167% +$2.57M
VT icon
104
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$3.5M 0.12%
+34,600
New +$3.5M
ABBV icon
105
CALL
AbbVie
ABBV
$458B
$3.48M 0.12%
21,500
+16,100
+298% +$2.34M
V icon
106
PUT
Visa
V
$677B
$3.44M 0.12%
15,500
+8,500
+121% +$1.84M
VT icon
107
Vanguard Total World Stock ETF
VT
$76.3B
$3.43M 0.12%
+33,843
New +$3.43M
CVX icon
108
CALL
Chevron
CVX
$388B
$3.34M 0.12%
20,500
+10,000
+95% +$1.43M
KEY icon
109
PUT
KeyCorp
KEY
$24.3B
$3.33M 0.12%
148,800
+108,700
+271% +$2.7M
CWEN.A
110
DELISTED
Clearway Energy Class A
CWEN.A
$3.31M 0.12%
99,379
+49,295
+98% +$1.54M
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.28M 0.11%
97,736
+17,702
+22% +$622K
PRU icon
112
CALL
Prudential Financial
PRU
$41.7B
$3.25M 0.11%
27,500
+8,900
+48% +$1.01M
XOM icon
113
PUT
ExxonMobil
XOM
$651B
$3.19M 0.11%
38,600
-23,500
-38% -$1.83M
NFLX icon
114
Netflix
NFLX
$292B
$3.16M 0.11%
84,330
+65,490
+348% +$2.73M
CRM icon
115
Salesforce
CRM
$134B
$3.16M 0.11%
14,866
+5,883
+65% +$1.27M
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.05M 0.11%
79,888
+58,586
+275% +$2.03M
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.03M 0.11%
43,991
+10,473
+31% +$738K
MPC icon
118
PUT
Marathon Petroleum
MPC
$90.3B
$2.86M 0.1%
33,400
+12,500
+60% +$950K
FITB
119
CALL
Fifth Third Bancorp
FITB
$52B
$2.85M 0.1%
+66,200
New +$3.09M
HTZ icon
120
Hertz
HTZ
$572M
$2.82M 0.1%
127,130
+22,430
+21% +$471K
BMY icon
121
PUT
Bristol-Myers Squibb
BMY
$127B
$2.81M 0.1%
38,500
+5,800
+18% +$389K
XLI icon
122
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.77M 0.1%
+26,900
New +$2.73M
AAL icon
123
PUT
American Airlines Group
AAL
$9.58B
$2.74M 0.1%
149,900
-111,600
-43% -$1.9M
GSM icon
124
FerroAtlántica
GSM
$628M
$2.69M 0.09%
350,000
+90,000
+35% +$614K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$2.69M 0.09%
4,808
+2,319
+93% +$1.41M
3 4
5
6 7

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.