Portfolio (Quarterly)
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Verition Fund Management LLC
· CIK 0001454027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | DRUGS MADE IN AMER ACQ II CO | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.16 | — |
| 982 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 8,000.0 | $2.5M | 0.01% | NEW | — | $316.80 | +3.1% |
| 983 | AMAT CALL | APPLIED MATLS INC | Technology | 3,500.0 | $2.5M | 0.01% | NEW | — | $723.00 | -31.9% |
| 984 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 100,000.0 | $2.5M | 0.01% | NEW | — | $25.26 | +3.6% |
| 985 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 26,000.0 | $2.5M | 0.01% | NEW | — | $97.09 | +3.3% |
| 986 | ARM | ARM HOLDINGS PLC | Technology | 7,106.0 | $2.5M | 0.01% | NEW | — | $354.57 | -31.3% |
| 987 | PFE PUT | PFIZER INC | Healthcare | 104,400.0 | $2.5M | 0.01% | NEW | — | $24.08 | +16.5% |
| 988 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 102,080.0 | $2.5M | 0.01% | NEW | — | $24.61 | +2.7% |
| 989 | WK | WORKIVA INC | Technology | 51,700.0 | $2.5M | 0.01% | NEW | — | $48.51 | +55.0% |
| 990 | — | INVEST GREEN ACQUISITION COR | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.01 | — |
| 991 | IGV CALL | ISHARES TR | — | 27,600.0 | $2.5M | 0.01% | NEW | — | $90.60 | +14.1% |
| 992 | NTR PUT | NUTRIEN LTD | Basic Materials | 39,700.0 | $2.5M | 0.01% | NEW | — | $62.95 | +19.7% |
| 993 | AMGN CALL | AMGEN INC | Healthcare | 6,900.0 | $2.5M | 0.01% | NEW | — | $362.12 | +21.3% |
| 994 | XYL | XYLEM INC | Industrials | 21,137.0 | $2.5M | 0.01% | NEW | — | $118.21 | -4.1% |
| 995 | — | RMG ML SPORTS HOLDINGS | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.99 | — |
| 996 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.98 | +0.4% |
| 997 | NOW | SERVICENOW INC | Technology | 25,028.0 | $2.5M | 0.01% | NEW | — | $99.28 | +29.4% |
| 998 | — | MUZERO ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.93 | — |
| 999 | CF | CF INDUSTRIES HOLD | Basic Materials | 22,918.0 | $2.5M | 0.01% | NEW | — | $108.26 | +19.7% |
| 1000 | SMTC | SEMTECH CORP | Technology | 15,328.0 | $2.5M | 0.01% | NEW | — | $161.85 | -23.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.5%
Technology
14.7%
Industrials
12.4%
Consumer Cyclical
9.5%
Healthcare
8.4%
Communication Services
8.0%
Utilities
5.2%
Real Estate
5.0%
Consumer Defensive
4.6%
Basic Materials
3.3%