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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$8.32B
AUM Growth
-$5.53B
Cap. Flow
-$3.93B
Cap. Flow %
-47.16%
Top 10 Hldgs %
9.6%
Holding
3,293
New
751
Increased
906
Reduced
510
Closed
616

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$1.12B
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$655M
3
ATVI
Activision Blizzard
ATVI
+$54.9M
4
ONB icon
Old National Bancorp
ONB
+$39.5M
5
CEG icon
Constellation Energy
CEG
+$32.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$380M
2
BA icon
Boeing
BA
+$299M
3
DIS icon
Walt Disney
DIS
+$284M
4
AMZN icon
Amazon
AMZN
+$269M
5
BIDU icon
Baidu
BIDU
+$223M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Technology 8.32%
3 Healthcare 4.62%
4 Industrials 4.55%
5 Utilities 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFRWW
2476
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
55,772
+3,062
+6% +$1.22K
SPTKW
2477
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$14K ﹤0.01%
77,458
– –
JUN.WS
2478
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$14K ﹤0.01%
+33,741
New +$18.4K
UHGWW
2479
DELISTED
United Homes Group Warrant
UHGWW
$13K ﹤0.01%
38,928
– –
AUMN
2480
DELISTED
Golden Minerals Company
AUMN
$13K ﹤0.01%
+1,030
New +$11.7K
SIOX
2481
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$13K ﹤0.01%
20,000
– –
ANAC.WS
2482
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$13K ﹤0.01%
37,001
-9,705
-21% -$4.72K
TLGA.WS
2483
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$13K ﹤0.01%
67,635
– –
LMDXW
2484
DELISTED
LumiraDx Limited Warrant
LMDXW
$12K ﹤0.01%
14,495
– –
MACC.WS
2485
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$12K ﹤0.01%
52,423
– –
IPOD.WS
2486
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$12K ﹤0.01%
12,013
– –
NCACW
2487
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$11K ﹤0.01%
+44,746
New +$16.3K
BOXD.WS
2488
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$11K ﹤0.01%
10,000
– –
MUX icon
2489
McEwen Inc
MUX
$1.12B
$10K ﹤0.01%
+1,209
New +$10.4K
BNAIW
2490
Brand Engagement Network Warrant
BNAIW
$10K ﹤0.01%
39,376
– –
THCAW
2491
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$9K ﹤0.01%
17,500
– –
CFIVW
2492
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$8K ﹤0.01%
+20,690
New +$9.72K
TBLTW
2493
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$8K ﹤0.01%
104,000
– –
PDOT.WS
2494
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
19,561
-52,998
-73% -$26.5K
AREBW
2495
DELISTED
American Rebel Holdings Warrants
AREBW
$7K ﹤0.01%
+241
New +$9.13K
IIIIW
2496
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$7K ﹤0.01%
36,592
– –
ACII.WS
2497
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$7K ﹤0.01%
21,705
-497
-2% -$221
SHIPZ
2498
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$7K ﹤0.01%
178,500
– –
LOCC.WS
2499
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$7K ﹤0.01%
13,301
-19,851
-60% -$17.8K
ARTLW
2500
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$6K ﹤0.01%
35,000
– –
98 99
100
101 102

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UM
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Verition Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Verition Fund Management held 3,293 positions worth $8.32B, down 40% from $13.9B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Verition Fund Management withdrew a net $3.93B in Q1 2022, closing 616 positions and reducing 510 holdings. Its most notable exit was Baidu, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Verition Fund Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $6.63M.

  • Verition Fund Management's largest Q1 2022 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 6,500,000 shares worth $6.63M.
  • Verition Fund Management added most to PG&E Corporation in Q1 2022, an estimated $1.12B increase.
  • Verition Fund Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $380M.
  • Verition Fund Management fully exited Baidu in Q1 2022, selling an estimated $223M.
  • Verition Fund Management's ten largest holdings make up 9.6% of its $8.32B portfolio in Q1 2022.
  • Verition Fund Management opened 751 new positions and closed 616 in Q1 2022.
  • Verition Fund Management's portfolio value fell 40% quarter-over-quarter to $8.32B.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.