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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$402M
Cap. Flow
+$171M
Cap. Flow %
4.89%
Top 10 Hldgs %
54.15%
Holding
1,271
New
239
Increased
210
Reduced
311
Closed
458

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
5
IRT icon
Independence Realty Trust
IRT
+$6.92M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$26.5M
2
OMF icon
OneMain Financial
OMF
+$20.6M
3
APR
Apria, Inc. Common Stock
APR
+$18.6M
4
GPRE icon
Green Plains
GPRE
+$14.1M
5
O icon
Realty Income
O
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 2.67%
2 Communication Services 1.59%
3 Industrials 1.38%
4 Technology 1.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
PUT
Capital One
COF
$124B
$1.64M 0.05%
11,300
+7,400
+190% +$1.14M
GSM icon
227
FerroAtlántica
GSM
$628M
$1.61M 0.05%
260,000
-143,400
-36% -$980K
CARR icon
228
PUT
Carrier Global
CARR
$57.2B
$1.59M 0.05%
29,400
-57,800
-66% -$3.12M
SOHU
229
Sohu.com
SOHU
$336M
$1.57M 0.05%
96,673
+4,125
+4% +$77.8K
ULTA icon
230
PUT
Ulta Beauty
ULTA
$20.4B
$1.57M 0.04%
3,800
+2,700
+245% +$1.05M
EQH icon
231
Equitable Holdings
EQH
$13.1B
$1.56M 0.04%
47,688
-26,622
-36% -$874K
FCX icon
232
PUT
Freeport-McMoran
FCX
$90B
$1.56M 0.04%
+37,400
New +$1.42M
ACT icon
233
Enact Holdings
ACT
$6.53B
$1.55M 0.04%
75,000
-271,702
-78% -$5.88M
ISRG icon
234
PUT
Intuitive Surgical
ISRG
$121B
$1.54M 0.04%
4,300
-9,200
-68% -$3.17M
MSI icon
235
PUT
Motorola Solutions
MSI
$69.4B
$1.52M 0.04%
5,600
-2,200
-28% -$554K
V icon
236
PUT
Visa
V
$677B
$1.52M 0.04%
7,000
-11,200
-62% -$2.4M
TSLA icon
237
Tesla
TSLA
$1.24T
$1.51M 0.04%
4,278
-2,379
-36% -$798K
LBRDK icon
238
Liberty Broadband Class C
LBRDK
$4.15B
$1.5M 0.04%
+9,341
New +$1.54M
TGR
239
CALL
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$1.5M 0.04%
+75,000
New +$1.5M
NOW icon
240
PUT
ServiceNow
NOW
$102B
$1.49M 0.04%
11,500
-31,500
-73% -$4.14M
JPM icon
241
CALL
JPMorgan Chase
JPM
$939B
$1.49M 0.04%
9,400
-3,100
-25% -$509K
TEL icon
242
PUT
TE Connectivity
TEL
$58.8B
$1.48M 0.04%
9,200
-4,700
-34% -$727K
LYB icon
243
PUT
LyondellBasell Industries
LYB
$19.5B
$1.48M 0.04%
16,000
+5,600
+54% +$520K
ALLO icon
244
Allogene Therapeutics
ALLO
$601M
$1.47M 0.04%
+98,232
New +$1.73M
CENTA icon
245
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.46M 0.04%
38,238
+8,604
+29% +$319K
HUMA icon
246
Humacyte
HUMA
$168M
$1.45M 0.04%
200,000
-300,000
-60% -$2.97M
AMAT icon
247
CALL
Applied Materials
AMAT
$426B
$1.45M 0.04%
9,200
-300
-3% -$43.5K
ZTS icon
248
PUT
Zoetis
ZTS
$31.6B
$1.44M 0.04%
5,900
-4,400
-43% -$964K
GILD icon
249
PUT
Gilead Sciences
GILD
$161B
$1.43M 0.04%
19,700
+7,500
+61% +$517K
ALP
250
Alpha Compute
ALP
$5.08M
$1.42M 0.04%
6,592
-4,645
-41% -$1.63M
8 9
10
11 12

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AUB
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AP
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Maven Securities held 1,271 positions worth $3.5B, up 13% from $3.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maven Securities deployed $171M of net new capital in Q4 2021, opening 239 new positions and adding to 210 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 424,895 shares worth $203M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was OneMain Financial, an estimated $20.6M trimmed.

  • Maven Securities's largest Q4 2021 buy was iShares Core S&P 500 ETF: 424,895 shares worth $203M.
  • Maven Securities added most to Independence Realty Trust in Q4 2021, an estimated $6.92M increase.
  • Maven Securities's biggest Q4 2021 reduction was OneMain Financial, cutting an estimated $20.6M.
  • Maven Securities fully exited EQT Corp in Q4 2021, selling an estimated $26.5M.
  • Maven Securities's ten largest holdings make up 54% of its $3.5B portfolio in Q4 2021.
  • Maven Securities opened 239 new positions and closed 458 in Q4 2021.
  • Maven Securities's portfolio value rose 13% quarter-over-quarter to $3.5B.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.