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
MPT
201
PUT
Medical Properties Trust
MPT
$2.89B
$1.79M 0.06%
84,600
+57,100
+208% +$1.23M
SUNL
202
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.78M 0.06%
17,700
+10,200
+136% +$791K
NOW icon
203
PUT
ServiceNow
NOW
$102B
$1.78M 0.06%
16,000
+4,500
+39% +$504K
AMP icon
204
PUT
Ameriprise Financial
AMP
$46.8B
$1.77M 0.06%
5,900
-3,300
-36% -$998K
CVS icon
205
PUT
CVS Health
CVS
$137B
$1.77M 0.06%
17,500
-28,900
-62% -$3.04M
UPS icon
206
PUT
United Parcel Service
UPS
$97.6B
$1.76M 0.06%
8,200
-100
-1% -$21.2K
BLK icon
207
PUT
Blackrock
BLK
$164B
$1.76M 0.06%
2,300
-3,500
-60% -$2.73M
REGN icon
208
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$1.75M 0.06%
2,500
-200
-7% -$127K
PIFI icon
209
PUT
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$1.74M 0.06%
+80,000
New +$7.73M
VLO icon
210
PUT
Valero Energy
VLO
$89.8B
$1.74M 0.06%
17,100
+8,600
+101% +$746K
ADBE icon
211
Adobe
ADBE
$89.5B
$1.73M 0.06%
3,790
+2,921
+336% +$1.41M
PEP icon
212
CALL
PepsiCo
PEP
$186B
$1.72M 0.06%
10,300
+5,000
+94% +$839K
UPS icon
213
CALL
United Parcel Service
UPS
$97.6B
$1.72M 0.06%
8,000
+5,100
+176% +$1.08M
WFC icon
214
PUT
Wells Fargo
WFC
$261B
$1.71M 0.06%
35,200
-29,600
-46% -$1.58M
XYZ
215
CALL
Block Inc
XYZ
$45.9B
$1.7M 0.06%
12,500
-400
-3% -$48.4K
KEY icon
216
KeyCorp
KEY
$24.3B
$1.69M 0.06%
+75,381
New +$1.87M
CENT icon
217
Central Garden & Pet Co
CENT
$2.74B
$1.66M 0.06%
+47,171
New +$1.75M
BMY icon
218
CALL
Bristol-Myers Squibb
BMY
$127B
$1.66M 0.06%
+22,700
New +$1.52M
EMR icon
219
PUT
Emerson Electric
EMR
$82.9B
$1.66M 0.06%
16,900
-15,900
-48% -$1.51M
WMT icon
220
CALL
Walmart Inc
WMT
$871B
$1.65M 0.06%
+33,300
New +$1.56M
DUK icon
221
PUT
Duke Energy
DUK
$102B
$1.64M 0.06%
14,700
+7,800
+113% +$810K
UAA icon
222
Under Armour
UAA
$3B
$1.63M 0.06%
+95,469
New +$1.71M
PPLI
223
People Inc
PPLI
$3.1B
$1.61M 0.06%
+19,600
New +$1.9M
CMA
224
CALL
DELISTED
Comerica
CMA
$1.61M 0.06%
17,800
+9,300
+109% +$877K
PG icon
225
CALL
Procter & Gamble
PG
$343B
$1.6M 0.06%
+10,500
New +$1.64M
7 8
9
10 11

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.