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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
RJF icon
326
PUT
Raymond James Financial
RJF
$32.5B
$1.03M 0.03%
10,300
– –
JNJ icon
327
Johnson & Johnson
JNJ
$635B
$1.03M 0.03%
6,036
+3,135
+108% +$513K
NOG icon
328
Northern Oil and Gas
NOG
$2.3B
$1.03M 0.03%
+50,000
New +$1.12M
ESS icon
329
PUT
Essex Property Trust
ESS
$18.9B
$1.02M 0.03%
2,900
-1,400
-33% -$477K
SHW icon
330
PUT
Sherwin-Williams
SHW
$78.3B
$1.02M 0.03%
2,900
-1,900
-40% -$614K
UDR icon
331
UDR
UDR
$12.9B
$1.02M 0.03%
17,000
+13,060
+331% +$735K
FST
332
DELISTED
FAST Acquisition Corp.
FST
$1.02M 0.03%
100,000
– –
AXP icon
333
PUT
American Express
AXP
$223B
$1.01M 0.03%
6,200
+900
+17% +$153K
MET icon
334
CALL
MetLife
MET
$61B
$1.01M 0.03%
16,100
-4,700
-23% -$295K
CSPR
335
DELISTED
Casper Sleep Inc.
CSPR
$1M 0.03%
+150,000
New +$803K
UDR icon
336
PUT
UDR
UDR
$12.9B
$996K 0.03%
16,600
+900
+6% +$50.6K
EOG icon
337
PUT
EOG Resources
EOG
$78B
$995K 0.03%
+11,200
New +$1.01M
MCK icon
338
PUT
McKesson
MCK
$98.5B
$994K 0.03%
4,000
-11,100
-74% -$2.44M
NKE icon
339
Nike
NKE
$61.9B
$994K 0.03%
5,966
+2,434
+69% +$401K
USB.PRH icon
340
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$994K 0.03%
17,700
+14,000
+378% +$342K
DAL icon
341
Delta Air Lines
DAL
$55.9B
$988K 0.03%
+25,270
New +$1.01M
ADP icon
342
PUT
Automatic Data Processing
ADP
$100B
$986K 0.03%
4,000
-4,800
-55% -$1.09M
FTV icon
343
PUT
Fortive
FTV
$19B
$984K 0.03%
17,118
-20,436
-54% -$1.15M
PNC icon
344
PNC Financial Services
PNC
$100B
$983K 0.03%
4,904
+706
+17% +$144K
RF icon
345
CALL
Regions Financial
RF
$26.3B
$977K 0.03%
44,800
+19,200
+75% +$439K
VZ icon
346
PUT
Verizon
VZ
$194B
$977K 0.03%
18,800
-32,100
-63% -$1.67M
MCO icon
347
PUT
Moody's
MCO
$81.7B
$976K 0.03%
2,500
-700
-22% -$270K
NEM icon
348
PUT
Newmont
NEM
$98.2B
$974K 0.03%
+15,700
New +$890K
LILAK icon
349
Liberty Latin America Class C
LILAK
$1.5B
$972K 0.03%
+93,774
New +$1.03M
TPR icon
350
PUT
Tapestry
TPR
$28.8B
$966K 0.03%
+23,800
New +$979K
12 13
14
15 16

Similar funds

AUB
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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.