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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
AKICW
3026
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-59,267
Closed -$37K
FTVIU
3027
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-149,416
Closed -$1.54M
SHCAU
3028
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-553,400
Closed -$5.56M
HCARU
3029
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-154,662
Closed -$1.54M
PCPC.U
3030
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-17,207
Closed -$424K
SCLEW
3031
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-100,727
Closed -$95K
ZWRKU
3032
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-66,576
Closed -$661K
ACII.U
3033
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-11,450
Closed -$114K
ASZ.U
3034
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-11,250
Closed -$113K
CLR
3035
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,202
Closed -$788K
FVT.U
3036
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-25,306
Closed -$251K
AERI
3037
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,544
Closed -$116K
LOGC
3038
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-113,532
Closed -$262K
CRHC.WS
3039
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-62,740
Closed -$50K
HTAQ.U
3040
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-412,871
Closed -$4.19M
BOAS.U
3041
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-25,000
Closed -$251K
TPGY
3042
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-30,522
Closed -$299K
ASZ.WS
3043
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-45,204
Closed -$44K
DWIN.U
3044
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-22,500
Closed -$228K
MIC
3045
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,833,994
Closed -$6.69M
DIDI
3046
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-77,900
Closed -$388K
APSG.WS
3047
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-75,000
Closed -$96K
JOBS
3048
CALL
DELISTED
51job Inc
JOBS
– –
-144,700
Closed -$7.08M
JOBS
3049
PUT
DELISTED
51job Inc
JOBS
– –
-18,000
Closed -$881K
ATSPU
3050
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-14,539
Closed -$150K
120 121
122
123 124

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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.