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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$428M 14.91%
948,100
-411,800
-30% -$183M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$348M 12.1%
769,600
-260,100
-25% -$116M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$196M 6.81%
539,500
+223,800
+71% +$79.5M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$181M 6.3%
499,000
+13,400
+3% +$4.76M
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$33.8M 1.18%
894,800
+462,200
+107% +$19.7M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.7M 1.1%
231,100
+150,900
+188% +$20M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$30.3M 1.06%
173,500
-141,400
-45% -$23.8M
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$29.1M 1.01%
166,400
+104,900
+171% +$17.6M
MSFT icon
9
CALL
Microsoft
MSFT
$2.84T
$27.5M 0.96%
89,100
+80,300
+913% +$24.2M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.8M 0.86%
311,800
+211,800
+212% +$16.6M
NVDA icon
11
PUT
NVIDIA
NVDA
$5.01T
$24.6M 0.85%
900,000
+477,000
+113% +$12M
MSFT icon
12
PUT
Microsoft
MSFT
$2.84T
$24M 0.84%
77,800
-50,800
-40% -$15.3M
AMZN icon
13
PUT
Amazon
AMZN
$2.5T
$23.5M 0.82%
144,000
-52,000
-27% -$8.03M
META icon
14
PUT
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.81%
105,000
+64,800
+161% +$16.2M
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$19.8B
$22.8M 0.79%
254,300
-158,900
-38% -$32.6M
TSLA icon
16
PUT
Tesla
TSLA
$1.24T
$21.4M 0.75%
59,700
+18,900
+46% +$5.89M
XNTK icon
17
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$17.6M 0.61%
256,200
+136,200
+114% +$19.4M
XLV icon
18
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.3M 0.57%
+119,300
New +$15.8M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.2M 0.56%
72,949
+63,119
+642% +$15.8M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15.8M 0.55%
411,000
+250,700
+156% +$9.8M
FDX icon
21
CALL
FedEx
FDX
$74.5B
$14.7M 0.51%
63,400
+58,700
+1,249% +$13.8M
VGK icon
22
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$14M 0.49%
+225,000
New +$14.4M
MU icon
23
CALL
Micron Technology
MU
$1.04T
$13.4M 0.47%
171,500
+83,400
+95% +$7.11M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.01T
$13.2M 0.46%
485,000
+256,000
+112% +$6.42M
TSLA icon
25
CALL
Tesla
TSLA
$1.24T
$13.1M 0.46%
36,600
-1,800
-5% -$561K
1
2 3 4 5

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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.