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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
ZCARW
2451
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$19K ﹤0.01%
+99,608
New +$31.9K
APCA.WS
2452
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$19K ﹤0.01%
+74,248
New +$21.5K
SDACW
2453
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$19K ﹤0.01%
62,487
– –
BSKYW
2454
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$19K ﹤0.01%
43,860
– –
FIACW
2455
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$19K ﹤0.01%
+70,032
New +$28.3K
APCXW
2456
DELISTED
AppTech Payments Corp Warrant
APCXW
$18K ﹤0.01%
+70,000
New +$23K
VIVO
2457
VivoPower PLC
VIVO
$120M
$18K ﹤0.01%
1,000
– –
SURGW
2458
DELISTED
SurgePays, Inc. Warrant
SURGW
$18K ﹤0.01%
20,000
– –
UPH.WS
2459
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$18K ﹤0.01%
100,000
– –
SHCAW
2460
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$18K ﹤0.01%
+125,300
New +$47.6K
FRGE.WS
2461
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$18K ﹤0.01%
+11,347
New +$12.9K
BJDX icon
2462
Bluejay Diagnostics
BJDX
$1.03M
– –
0
– –
BLUA.WS
2463
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$17K ﹤0.01%
68,604
– –
TRCA.WS
2464
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$17K ﹤0.01%
66,666
– –
IPOF.WS
2465
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$17K ﹤0.01%
13,701
+1,687
+14% +$2.26K
MCAAW
2466
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
+50,000
New +$19.6K
EACPW
2467
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$16K ﹤0.01%
84,000
– –
SIERW
2468
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$16K ﹤0.01%
66,519
– –
OHPAW
2469
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K ﹤0.01%
53,124
– –
MIT.WS
2470
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$16K ﹤0.01%
50,000
– –
DRTSW icon
2471
Alpha Tau Medical Warrant
DRTSW
$77.3M
$15K ﹤0.01%
+24,752
New +$13.5K
PMGMW
2472
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K ﹤0.01%
70,204
+1,454
+2% +$495
ALTUW
2473
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$15K ﹤0.01%
88,860
– –
FVT.WS
2474
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$15K ﹤0.01%
34,500
+4,500
+15% +$2.53K
MNTN.WS
2475
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15K ﹤0.01%
+73,885
New +$23.3K
97 98
99
100 101

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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.