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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
ABT icon
151
CALL
Abbott
ABT
$180B
$2.34M 0.08%
+19,800
New +$2.45M
HESM icon
152
Hess Midstream
HESM
$5.22B
$2.33M 0.08%
+77,500
New +$2.34M
TOL icon
153
PUT
Toll Brothers
TOL
$14B
$2.26M 0.08%
+48,100
New +$2.7M
GLD icon
154
CALL
SPDR Gold Trust
GLD
$131B
$2.26M 0.08%
+12,500
New +$2.19M
IP icon
155
PUT
International Paper
IP
$22.3B
$2.26M 0.08%
48,900
+2,500
+5% +$115K
MS icon
156
PUT
Morgan Stanley
MS
$337B
$2.25M 0.08%
25,800
-45,300
-64% -$4.37M
MA icon
157
PUT
Mastercard
MA
$477B
$2.22M 0.08%
6,200
-6,300
-50% -$2.26M
SMH icon
158
VanEck Semiconductor ETF
SMH
$67.6B
$2.22M 0.08%
+16,428
New +$2.25M
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.2M 0.08%
+57,525
New +$2.25M
DE icon
160
PUT
Deere & Co
DE
$170B
$2.2M 0.08%
5,300
-600
-10% -$230K
CCXI
161
DELISTED
ChemoCentryx, Inc.
CCXI
$2.17M 0.08%
86,638
+22,802
+36% +$641K
NKE icon
162
PUT
Nike
NKE
$61.9B
$2.17M 0.08%
16,100
+12,700
+374% +$1.78M
MA icon
163
CALL
Mastercard
MA
$477B
$2.14M 0.07%
+6,000
New +$2.16M
ADBE icon
164
CALL
Adobe
ADBE
$89.5B
$2.14M 0.07%
4,700
+100
+2% +$48.1K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$2.13M 0.07%
95,000
+65,000
+217% +$1.37M
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.9B
$2.13M 0.07%
10,353
+6,176
+148% +$1.26M
CSCO icon
167
CALL
Cisco
CSCO
$450B
$2.12M 0.07%
38,000
+17,500
+85% +$990K
OIH icon
168
VanEck Oil Services ETF
OIH
$2.06B
$2.11M 0.07%
+7,483
New +$1.84M
URI icon
169
PUT
United Rentals
URI
$71.1B
$2.1M 0.07%
5,900
+3,400
+136% +$1.11M
CME icon
170
CME Group
CME
$92.2B
$2.08M 0.07%
8,750
– –
APTV icon
171
PUT
Aptiv
APTV
$12B
$2.07M 0.07%
17,300
+1,300
+8% +$173K
JETS icon
172
US Global Jets ETF
JETS
$802M
$2.05M 0.07%
+94,370
New +$1.99M
CAT icon
173
PUT
Caterpillar
CAT
$409B
$2.05M 0.07%
9,200
-23,500
-72% -$4.93M
PEP icon
174
PUT
PepsiCo
PEP
$186B
$2.02M 0.07%
12,100
-6,900
-36% -$1.16M
DIS icon
175
Walt Disney
DIS
$165B
$2.02M 0.07%
14,758
-23,753
-62% -$3.43M
5 6
7
8 9

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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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.