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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
YSAC
3101
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-74,534
Closed -$758K
CSPR
3102
DELISTED
Casper Sleep Inc.
CSPR
– –
-75,000
Closed -$501K
ODT
3103
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-75,061
Closed -$101K
DCRN
3104
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-57,269
Closed -$571K
TGP
3105
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-859,280
Closed -$14.5M
FTSI
3106
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-25,000
Closed -$656K
CO
3107
DELISTED
Global Cord Blood Corporation
CO
– –
-84,017
Closed -$352K
COWN
3108
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-17,003
Closed -$614K
DISH
3109
DELISTED
DISH Network Corp.
DISH
– –
-8,664
Closed -$274K
VZIO
3110
DELISTED
VIZIO Holding Corp.
VZIO
– –
-25,100
Closed -$488K
IGTAU
3111
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-200,000
Closed -$2.02M
RCFA.U
3112
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-455,800
Closed -$4.6M
AEAEU
3113
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-380,057
Closed -$3.83M
ONYXU
3114
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-200,000
Closed -$2.03M
CBRGU
3115
DELISTED
Chain Bridge I Units
CBRGU
– –
-603,850
Closed -$6.08M
FNVTU
3116
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-212,600
Closed -$2.15M
PHYT.U
3117
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-350,000
Closed -$3.55M
RRAC.U
3118
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-804,200
Closed -$8.15M
APCA.U
3119
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-148,497
Closed -$1.5M
TGVCU
3120
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-100,000
Closed -$1.02M
SGIIU
3121
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-245,316
Closed -$2.46M
JUN.U
3122
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-93,096
Closed -$950K
SCAQU
3123
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-14,539
Closed -$143K
GEEXU
3124
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-250,000
Closed -$2.54M
BDSI
3125
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-100,000
Closed -$310K
122 123 124
125
126

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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.