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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
FSNB.WS
2426
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$24K ﹤0.01%
122,083
– –
PAQCW
2427
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$24K ﹤0.01%
57,908
– –
AVAN.WS
2428
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$24K ﹤0.01%
91,848
– –
IGTAW
2429
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$23K ﹤0.01%
+100,000
New +$19.5K
THCPW
2430
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$23K ﹤0.01%
34,883
-14,052
-29% -$9.65K
AEAEW
2431
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$23K ﹤0.01%
+115,342
New +$44.2K
GEEXW
2432
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$23K ﹤0.01%
+118,761
New +$38K
FTVIW
2433
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$23K ﹤0.01%
45,912
+24,752
+117% +$16.8K
CYCN icon
2434
Cyclerion Therapeutics
CYCN
$15.2M
$22K ﹤0.01%
1,000
– –
AAGRW
2435
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$22K ﹤0.01%
23,629
-4,635
-16% -$5.38K
NSTD.WS
2436
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$22K ﹤0.01%
48,332
– –
PNTM.WS
2437
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$22K ﹤0.01%
67,590
– –
AFACW
2438
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$22K ﹤0.01%
+88,450
New +$34.6K
CLRMW
2439
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$22K ﹤0.01%
98,341
– –
DSAQ.WS
2440
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$22K ﹤0.01%
87,150
– –
CELUW
2441
DELISTED
Celularity Inc
CELUW
$21K ﹤0.01%
15,000
– –
TGVCW
2442
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$21K ﹤0.01%
+99,600
New +$28K
NOGNW
2443
DELISTED
Nogin, Inc. Warrant
NOGNW
$21K ﹤0.01%
86,044
– –
TRAQ.WS
2444
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$21K ﹤0.01%
+75,050
New +$32.4K
MLAIW
2445
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$21K ﹤0.01%
+100,000
New +$30.7K
VLDRW
2446
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$21K ﹤0.01%
20,000
– –
GOTU icon
2447
Gaotu Techedu
GOTU
$448M
$20K ﹤0.01%
11,836
-40
-0.3% -$76
PIAI.WS
2448
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$20K ﹤0.01%
85,732
– –
CLAA.WS
2449
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$20K ﹤0.01%
46,904
-3,096
-6% -$1.55K
SANBW
2450
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$20K ﹤0.01%
92,300
– –
96 97
98
99 100

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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.