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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
DISCK
3051
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-209,000
Closed -$4.79M
FLOW
3052
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-86,900
Closed -$7.51M
PPGH
3053
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-44,150
Closed -$436K
VRS
3054
DELISTED
Verso Corporation
VRS
– –
-332,229
Closed -$8.98M
GSKY
3055
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-776,901
Closed -$8.83M
FMAC
3056
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-329,225
Closed -$3.26M
CONE
3057
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,100
Closed -$278K
CONE
3058
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-385,158
Closed -$34.6M
TWNT.U
3059
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-11,250
Closed -$114K
MOTV.U
3060
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-34,045
Closed -$348K
FRTA
3061
DELISTED
Forterra, Inc
FRTA
– –
-25,138
Closed -$598K
BTNB
3062
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-21,454
Closed -$212K
SPAQ
3063
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-123,171
Closed -$1.22M
AEPPL
3064
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-2,500,000
Closed -$2.51M
ARNA
3065
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-52,000
Closed -$4.83M
ARNA
3066
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-132,701
Closed -$12.3M
ARNA
3067
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-106,100
Closed -$9.86M
SCVX
3068
DELISTED
SCVX Corp.
SCVX
– –
-57,264
Closed -$572K
PVG
3069
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-110,000
Closed -$1.55M
HCCC
3070
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-207,270
Closed -$2.05M
NVTSW
3071
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-63,299
Closed -$394K
HCCCW
3072
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-185,807
Closed -$91K
NUAN
3073
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-395,700
Closed -$21.9M
NUAN
3074
DELISTED
Nuance Communications, Inc.
NUAN
– –
-675,637
Closed -$37.4M
NUAN
3075
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-945,300
Closed -$52.3M
121 122
123
124 125

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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.