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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
TBCPU
2976
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-58,997
Closed -$587K
MBAC
2977
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-56,640
Closed -$561K
CFIVU
2978
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-62,078
Closed -$618K
APGB.U
2979
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-14,158
Closed -$141K
APRN
2980
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,214
Closed -$98K
PRPC.U
2981
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-11,250
Closed -$113K
AAC.U
2982
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-25,406
Closed -$252K
TMPO
2983
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-18,200
Closed -$182K
PCCTU
2984
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-303,311
Closed -$3.08M
CCV
2985
CALL
DELISTED
Churchill Capital Corp V
CCV
– –
-41,800
Closed -$411K
MPRAU
2986
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-187,590
Closed -$1.88M
TRTN
2987
DELISTED
Triton International Limited
TRTN
– –
-3,656
Closed -$236K
ICNC.U
2988
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-225,748
Closed -$2.28M
MBSC.U
2989
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-500,000
Closed -$5.01M
KKR.PRC
2990
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-10,200
Closed -$19K
NUVA
2991
DELISTED
NuVasive, Inc.
NUVA
– –
-39,932
Closed -$2.1M
ARNC
2992
DELISTED
Arconic Corporation
ARNC
– –
-98,086
Closed -$3.24M
SOLOW
2993
DELISTED
Electrameccanica Vehicles Corp. Ltd. Warrants
SOLOW
– –
-250,000
Closed -$77K
PDCE
2994
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,130
Closed -$201K
CPUH.U
2995
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-149,029
Closed -$1.47M
CPUH
2996
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-166,273
Closed -$1.62M
REUN
2997
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-35,815
Closed -$441K
AJRD
2998
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,800
Closed -$224K
SEV
2999
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-28,402
Closed -$274K
CRECU
3000
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-200,000
Closed -$2M
118 119
120
121 122

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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.