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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
RTX icon
126
PUT
RTX Corp
RTX
$287B
$2.67M 0.09%
27,000
+13,300
+97% +$1.26M
ALK icon
127
PUT
Alaska Air
ALK
$5.15B
$2.63M 0.09%
45,400
+38,900
+598% +$2.12M
CZOO
128
PUT
DELISTED
Cazoo Group Ltd
CZOO
$2.62M 0.09%
474
-68
-13% -$518K
TXN icon
129
CALL
Texas Instruments
TXN
$255B
$2.6M 0.09%
14,200
+10,000
+238% +$1.76M
UNP icon
130
PUT
Union Pacific
UNP
$183B
$2.6M 0.09%
9,500
+2,200
+30% +$556K
AIG icon
131
CALL
American International
AIG
$41.9B
$2.58M 0.09%
+41,100
New +$2.47M
EOG icon
132
PUT
EOG Resources
EOG
$78B
$2.58M 0.09%
21,600
+10,400
+93% +$1.16M
JPM icon
133
PUT
JPMorgan Chase
JPM
$939B
$2.56M 0.09%
18,800
-75,600
-80% -$11.2M
KO icon
134
PUT
Coca-Cola
KO
$354B
$2.56M 0.09%
41,300
-17,800
-30% -$1.08M
BAC icon
135
CALL
Bank of America
BAC
$435B
$2.55M 0.09%
61,800
-25,300
-29% -$1.14M
AMD icon
136
PUT
Advanced Micro Devices
AMD
$851B
$2.54M 0.09%
23,200
+13,900
+149% +$1.66M
DIS icon
137
CALL
Walt Disney
DIS
$165B
$2.52M 0.09%
18,400
-1,600
-8% -$231K
JPM icon
138
CALL
JPMorgan Chase
JPM
$939B
$2.52M 0.09%
18,500
+9,100
+97% +$1.34M
CARR icon
139
PUT
Carrier Global
CARR
$57.2B
$2.51M 0.09%
54,700
+25,300
+86% +$1.19M
WMT icon
140
PUT
Walmart Inc
WMT
$871B
$2.49M 0.09%
50,100
+3,600
+8% +$169K
LRCX icon
141
PUT
Lam Research
LRCX
$382B
$2.47M 0.09%
46,000
-11,000
-19% -$640K
TBCH
142
Turtle Beach Corp
TBCH
$239M
$2.44M 0.09%
114,737
+20,538
+22% +$430K
BSX icon
143
PUT
Boston Scientific
BSX
$65.8B
$2.44M 0.08%
55,100
+6,300
+13% +$273K
ILCV icon
144
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$2.43M 0.08%
+61,300
New +$4.16M
TPG icon
145
TPG
TPG
$6.87B
$2.41M 0.08%
+80,055
New +$2.48M
PFSW
146
DELISTED
PFSweb, Inc.
PFSW
$2.41M 0.08%
210,658
+64,711
+44% +$749K
XLC icon
147
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.41M 0.08%
+35,000
New +$2.47M
VZ icon
148
PUT
Verizon
VZ
$194B
$2.39M 0.08%
46,400
+27,600
+147% +$1.46M
LUV icon
149
PUT
Southwest Airlines
LUV
$22.1B
$2.35M 0.08%
51,300
+32,500
+173% +$1.43M
CHTR icon
150
CALL
Charter Communications
CHTR
$14.7B
$2.35M 0.08%
+4,300
New +$2.52M
4 5
6
7 8

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.