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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
HCARW
2376
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$35K ﹤0.01%
100,254
-100,000
-50% -$42.9K
CXAIW icon
2377
CXApp Inc Warrant
CXAIW
$986K
$34K ﹤0.01%
242,653
– –
ORGNW
2378
DELISTED
Origin Materials Inc Warrants
ORGNW
$34K ﹤0.01%
22,246
– –
FNVTW
2379
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$34K ﹤0.01%
+159,450
New +$43.2K
ONYXW
2380
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$34K ﹤0.01%
+100,000
New +$34.5K
ICNC.WS
2381
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$34K ﹤0.01%
+112,473
New +$48.7K
CPAAW
2382
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$34K ﹤0.01%
66,666
– –
BPACW
2383
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$34K ﹤0.01%
+100,000
New +$33.5K
MBSC.WS
2384
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$33K ﹤0.01%
+134,216
New +$52.4K
JCICW
2385
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$33K ﹤0.01%
153,634
+3,634
+2% +$1.21K
MITAW
2386
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$32K ﹤0.01%
81,555
– –
RMGCW
2387
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$32K ﹤0.01%
72,907
+2,907
+4% +$1.58K
DTRTW
2388
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$32K ﹤0.01%
151,247
– –
SCOBW
2389
DELISTED
ScION Tech Growth II Warrants
SCOBW
$31K ﹤0.01%
102,523
+2,423
+2% +$1.02K
POWRW
2390
DELISTED
Powered Brands Warrants
POWRW
$31K ﹤0.01%
92,251
+969
+1% +$429
VLN.WS
2391
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$30K ﹤0.01%
51,121
-49,370
-49% -$25.2K
BZAIW
2392
Blaize Holdings Warrants
BZAIW
$6.82M
$30K ﹤0.01%
+210,000
New +$36.5K
AEON.WS
2393
DELISTED
AEON Biopharma Inc
AEON.WS
$30K ﹤0.01%
100,969
+969
+1% +$400
MPRAW
2394
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$30K ﹤0.01%
+93,795
New +$37.4K
WAVC.WS
2395
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$30K ﹤0.01%
80,105
– –
SCOAW
2396
DELISTED
ScION Tech Growth I Warrant
SCOAW
$30K ﹤0.01%
111,200
+969
+0.9% +$399
FVIV.WS
2397
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$30K ﹤0.01%
56,713
+363
+0.6% +$213
HUMAW icon
2398
Humacyte Inc Warrant
HUMAW
$1.07M
$29K ﹤0.01%
15,000
– –
PCTTW
2399
PureCycle Technologies Inc Warrant
PCTTW
$10.9M
$29K ﹤0.01%
10,000
– –
IXAQW
2400
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29K ﹤0.01%
+151,906
New +$49.9K
94 95
96
97 98

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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.