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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
SUNW
2326
DELISTED
Sunworks, Inc.
SUNW
$54K ﹤0.01%
+21,392
New +$54.1K
JUGGW
2327
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$52K ﹤0.01%
75,000
– –
SNRHW
2328
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$52K ﹤0.01%
291,469
– –
EOCW.WS
2329
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$52K ﹤0.01%
86,726
– –
LIONW
2330
DELISTED
Lionheart III Corp Warrant
LIONW
$51K ﹤0.01%
+175,000
New +$57.5K
OCUL icon
2331
Ocular Therapeutix
OCUL
$1.89B
$50K ﹤0.01%
10,000
– –
SBEV.WS
2332
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$50K ﹤0.01%
50,000
– –
SPGS.WS
2333
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$50K ﹤0.01%
106,272
+872
+0.8% +$514
ASTLW icon
2334
Algoma Steel Group Warrant
ASTLW
$179K
$49K ﹤0.01%
15,000
– –
CVIIW
2335
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$48K ﹤0.01%
79,583
– –
ARAV
2336
DELISTED
Aravive, Inc. Common Stock
ARAV
$48K ﹤0.01%
25,000
– –
TOACW
2337
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$48K ﹤0.01%
+181,706
New +$65.9K
ITQRW
2338
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$48K ﹤0.01%
137,500
– –
LHC.WS
2339
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$48K ﹤0.01%
139,483
-100,000
-42% -$49.1K
HTAQ.WS
2340
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$48K ﹤0.01%
+206,435
New +$67.1K
NAACW
2341
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$47K ﹤0.01%
143,514
– –
BNZIW icon
2342
Banzai International Warrant
BNZIW
$167K
$46K ﹤0.01%
200,000
– –
TVGNW icon
2343
Tevogen Inc. Warrant
TVGNW
$899K
$46K ﹤0.01%
+170,304
New +$63.3K
LIBYW
2344
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$46K ﹤0.01%
+200,000
New +$47.9K
BLNGW
2345
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$46K ﹤0.01%
154,624
– –
RCFA.WS
2346
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$46K ﹤0.01%
+127,900
New +$61.1K
VRM icon
2347
Vroom Inc
VRM
$36.7M
$45K ﹤0.01%
210
+44
+27% +$20.9K
GATEW
2348
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$45K ﹤0.01%
144,708
– –
CRXT
2349
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$45K ﹤0.01%
30,000
– –
GOGN.WS
2350
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$43K ﹤0.01%
+171,607
New +$63.1K
92 93
94
95 96

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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.