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
LNTH icon
176
Lantheus
LNTH
$6.82B
$2.02M 0.07%
+36,530
New +$1.37M
HBAN icon
177
PUT
Huntington Bancshares
HBAN
$35.1B
$2M 0.07%
136,800
+125,000
+1,059% +$1.96M
DUK icon
178
CALL
Duke Energy
DUK
$102B
$2M 0.07%
+17,900
New +$1.86M
APTV icon
179
Aptiv
APTV
$12B
$2M 0.07%
16,690
+14,898
+831% +$1.98M
UNH icon
180
CALL
UnitedHealth
UNH
$382B
$1.99M 0.07%
3,900
– –
DLR icon
181
PUT
Digital Realty Trust
DLR
$73.7B
$1.99M 0.07%
14,000
+10,300
+278% +$1.49M
MRNA icon
182
PUT
Moderna
MRNA
$21.5B
$1.91M 0.07%
11,100
+1,200
+12% +$202K
UNP icon
183
CALL
Union Pacific
UNP
$183B
$1.91M 0.07%
+7,000
New +$1.77M
XYZ
184
Block Inc
XYZ
$45.9B
$1.91M 0.07%
+14,056
New +$1.7M
COST icon
185
CALL
Costco
COST
$415B
$1.9M 0.07%
3,300
+2,600
+371% +$1.36M
LEN icon
186
PUT
Lennar Class A
LEN
$20.4B
$1.9M 0.07%
24,172
+7,024
+41% +$633K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.9M 0.07%
+20,486
New +$1.88M
BATRK icon
188
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.89M 0.07%
+67,823
New +$1.77M
MKSI icon
189
MKS Inc
MKSI
$22.2B
$1.89M 0.07%
12,600
– –
X
190
CALL
DELISTED
US Steel
X
$1.89M 0.07%
+50,000
New +$1.35M
PG icon
191
PUT
Procter & Gamble
PG
$343B
$1.88M 0.07%
12,300
-6,500
-35% -$1.02M
SBNY
192
DELISTED
Signature Bank
SBNY
$1.87M 0.07%
6,358
-1,500
-19% -$487K
VST icon
193
Vistra
VST
$55.1B
$1.86M 0.06%
80,000
+30,000
+60% +$666K
JBLU icon
194
PUT
JetBlue
JBLU
$1.96B
$1.86M 0.06%
124,000
+49,300
+66% +$714K
PBR.A icon
195
Petrobras Class A
PBR.A
$107B
$1.84M 0.06%
+131,769
New +$1.62M
NKE icon
196
CALL
Nike
NKE
$61.9B
$1.83M 0.06%
13,600
+11,400
+518% +$1.6M
CVX icon
197
PUT
Chevron
CVX
$388B
$1.82M 0.06%
11,200
-49,100
-81% -$7.04M
MO icon
198
PUT
Altria Group
MO
$122B
$1.82M 0.06%
34,900
+9,600
+38% +$489K
KO icon
199
CALL
Coca-Cola
KO
$354B
$1.8M 0.06%
29,100
+25,300
+666% +$1.54M
CRC icon
200
California Resources
CRC
$4.75B
$1.79M 0.06%
40,000
+10,000
+33% +$431K
6 7
8
9 10

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.