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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
GCTS.WS
2351
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
$42K ﹤0.01%
+107,201
New +$53.7K
AMODW
2352
Alpha Modus Holdings Warrant
AMODW
$310K
$42K ﹤0.01%
128,035
– –
CMCAW
2353
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$42K ﹤0.01%
+212,500
New +$63.4K
HCNEW
2354
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$42K ﹤0.01%
56,532
– –
PBLA
2355
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$42K ﹤0.01%
1
– –
ITRM
2356
DELISTED
Iterum Therapeutics
ITRM
$40K ﹤0.01%
7,500
– –
PCPC.WS
2357
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$40K ﹤0.01%
53,748
+3,748
+7% +$3.61K
APXIW
2358
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$39K ﹤0.01%
+169,578
New +$46K
FLYA.WS
2359
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$39K ﹤0.01%
110,205
– –
SPI
2360
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$39K ﹤0.01%
+13,641
New +$43.6K
HOFV
2361
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$38K ﹤0.01%
1,555
– –
SPECW
2362
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$38K ﹤0.01%
+151,655
New +$47K
APMIW
2363
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$38K ﹤0.01%
84,684
-1,191
-1% -$623
SVNAW
2364
DELISTED
7 Acquisition Corp Warrant
SVNAW
$38K ﹤0.01%
+125,000
New +$52.1K
APRE icon
2365
Aprea Therapeutics
APRE
$7.42M
$37K ﹤0.01%
1,005
-1
-0.1% -$41
QNGY
2366
DELISTED
Quanergy Systems, Inc.
QNGY
$37K ﹤0.01%
1,000
-5,818
-85% -$651K
AREB
2367
DELISTED
American Rebel
AREB
– –
0
– –
TAL icon
2368
TAL Education Group
TAL
$6.65B
$36K ﹤0.01%
11,945
– –
ORTX
2369
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$36K ﹤0.01%
5,000
-1
-0% -$10
NVSAW
2370
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$36K ﹤0.01%
93,914
+484
+0.5% +$228
FCAX.WS
2371
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$36K ﹤0.01%
89,975
+12,120
+16% +$6.8K
OEPWW
2372
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$36K ﹤0.01%
108,422
– –
NSTC.WS
2373
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$36K ﹤0.01%
83,801
– –
PMVC.WS
2374
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$36K ﹤0.01%
141,800
– –
KAIRW
2375
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$35K ﹤0.01%
200,576
+1,403
+0.7% +$475
93 94
95
96 97

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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.