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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
SHPW
2401
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$29K ﹤0.01%
1,250
-2
-0.2% -$47
HERAW
2402
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$29K ﹤0.01%
64,317
– –
LGACW
2403
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$29K ﹤0.01%
55,058
+58
+0.1% +$33
HCIIW
2404
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$29K ﹤0.01%
79,157
+727
+0.9% +$345
GHACW
2405
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$29K ﹤0.01%
99,576
– –
CPTK.WS
2406
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$29K ﹤0.01%
117,634
– –
PICC.WS
2407
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$29K ﹤0.01%
61,038
– –
OACB.WS
2408
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$29K ﹤0.01%
44,144
– –
IVCBW
2409
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$28K ﹤0.01%
+100,000
New +$29.7K
CSTA.WS
2410
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$28K ﹤0.01%
85,304
+1,938
+2% +$901
NFNT.WS
2411
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$28K ﹤0.01%
+83,185
New +$36.3K
GGAAW
2412
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$28K ﹤0.01%
+137,863
New +$30.4K
COVAW
2413
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$28K ﹤0.01%
155,884
– –
BLTSW
2414
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$28K ﹤0.01%
50,153
– –
PORT.WS
2415
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$27K ﹤0.01%
+100,000
New +$32.8K
TSIBW
2416
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$27K ﹤0.01%
71,163
+1,163
+2% +$565
TWNI.WS
2417
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$27K ﹤0.01%
133,640
+4,846
+4% +$1.68K
LOGC
2418
DELISTED
ContextLogic
LOGC
$26K ﹤0.01%
384
– –
CDAQW
2419
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$26K ﹤0.01%
+58,247
New +$34.5K
ZLSWW
2420
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$26K ﹤0.01%
73,570
– –
FOXO.WS
2421
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$26K ﹤0.01%
86,250
+11,250
+15% +$4.08K
TZPSW
2422
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$26K ﹤0.01%
96,736
+1,938
+2% +$804
SGIIW
2423
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$25K ﹤0.01%
+75,399
New +$28.5K
PRPC.WS
2424
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$25K ﹤0.01%
41,379
+2,250
+6% +$1.61K
TWCBW
2425
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$24K ﹤0.01%
48,633
– –
95 96
97
98 99

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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.