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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
NFLX icon
301
Netflix
NFLX
$292B
$1.14M 0.03%
18,840
+12,010
+176% +$767K
EQR icon
302
Equity Residential
EQR
$25.4B
$1.13M 0.03%
12,523
+2,176
+21% +$187K
QRVO icon
303
Qorvo
QRVO
$7.63B
$1.13M 0.03%
7,208
+5,529
+329% +$879K
QRVO icon
304
PUT
Qorvo
QRVO
$7.63B
$1.13M 0.03%
7,200
+3,600
+100% +$572K
NOC icon
305
PUT
Northrop Grumman
NOC
$77B
$1.12M 0.03%
2,900
-1,200
-29% -$447K
NXPI icon
306
PUT
NXP Semiconductors
NXPI
$68B
$1.12M 0.03%
4,900
-5,700
-54% -$1.21M
WAB icon
307
PUT
Wabtec
WAB
$51.1B
$1.1M 0.03%
11,900
-20,400
-63% -$1.87M
TJX icon
308
PUT
TJX Companies
TJX
$170B
$1.09M 0.03%
14,300
+4,500
+46% +$312K
NTAP icon
309
PUT
NetApp
NTAP
$32.9B
$1.08M 0.03%
11,800
+1,200
+11% +$108K
SPGI icon
310
S&P Global
SPGI
$126B
$1.08M 0.03%
2,300
-107
-4% -$48.9K
WMB icon
311
PUT
Williams Companies
WMB
$90.5B
$1.08M 0.03%
41,500
-67,000
-62% -$1.85M
MTB icon
312
M&T Bank
MTB
$36.2B
$1.07M 0.03%
+7,000
New +$1.07M
MNST icon
313
Monster Beverage
MNST
$91.4B
$1.07M 0.03%
22,196
+4,136
+23% +$184K
MNST icon
314
PUT
Monster Beverage
MNST
$91.4B
$1.07M 0.03%
22,200
-23,600
-52% -$1.05M
TD icon
315
Toronto Dominion Bank
TD
$198B
$1.06M 0.03%
+13,900
New +$1.01M
JBLU icon
316
PUT
JetBlue
JBLU
$1.96B
$1.06M 0.03%
+74,700
New +$1.1M
PFG icon
317
PUT
Principal Financial Group
PFG
$23.6B
$1.06M 0.03%
14,700
-21,700
-60% -$1.51M
FDX icon
318
FedEx
FDX
$74.5B
$1.06M 0.03%
4,105
+849
+26% +$204K
RY icon
319
Royal Bank of Canada
RY
$291B
$1.06M 0.03%
+10,000
New +$1.04M
DOW icon
320
CALL
Dow Inc
DOW
$21.6B
$1.05M 0.03%
18,600
-6,600
-26% -$376K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.03%
2,400
– –
MCD icon
322
CALL
McDonald's
MCD
$188B
$1.04M 0.03%
3,900
+900
+30% +$227K
CIFR icon
323
Cipher Digital
CIFR
$9.47B
$1.04M 0.03%
225,000
-25,000
-10% -$182K
KWEB icon
324
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.04M 0.03%
+28,400
New +$1.31M
MDT icon
325
CALL
Medtronic
MDT
$107B
$1.03M 0.03%
+10,000
New +$1.16M
11 12
13
14 15

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
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.