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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
RF icon
351
Regions Financial
RF
$26.3B
$957K 0.03%
+43,900
New +$1M
ADSK icon
352
PUT
Autodesk
ADSK
$44.3B
$956K 0.03%
3,400
-800
-19% -$233K
HES
353
CALL
DELISTED
Hess
HES
$955K 0.03%
+12,900
New +$1.05M
MMM icon
354
3M
MMM
$89B
$947K 0.03%
+6,376
New +$950K
CMCSA icon
355
PUT
Comcast
CMCSA
$79.1B
$946K 0.03%
18,800
-29,200
-61% -$1.52M
PXD
356
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$946K 0.03%
5,200
-900
-15% -$166K
CRM icon
357
CALL
Salesforce
CRM
$134B
$940K 0.03%
3,700
+100
+3% +$28.1K
LIN icon
358
CALL
Linde
LIN
$237B
$935K 0.03%
2,700
+700
+35% +$227K
TBCH
359
CALL
Turtle Beach Corp
TBCH
$239M
$935K 0.03%
+42,000
New +$1.13M
EW icon
360
CALL
Edwards Lifesciences
EW
$47.6B
$933K 0.03%
+7,200
New +$840K
IWM icon
361
iShares Russell 2000 ETF
IWM
$80.9B
$929K 0.03%
+4,177
New +$944K
KEY icon
362
PUT
KeyCorp
KEY
$24.3B
$928K 0.03%
40,100
-81,300
-67% -$1.89M
IBN icon
363
PUT
ICICI Bank
IBN
$106B
$924K 0.03%
46,700
+11,700
+33% +$231K
CZOO
364
CALL
DELISTED
Cazoo Group Ltd
CZOO
$924K 0.03%
+77
New +$1.19M
IDXX icon
365
PUT
Idexx Laboratories
IDXX
$42.9B
$922K 0.03%
1,400
-1,500
-52% -$942K
BXP icon
366
Boston Properties
BXP
$11B
$921K 0.03%
+8,000
New +$921K
PEP icon
367
CALL
PepsiCo
PEP
$186B
$921K 0.03%
5,300
+100
+2% +$16.3K
EYPT icon
368
EyePoint Inc
EYPT
$1.02B
$918K 0.03%
+75,000
New +$1.01M
CSX icon
369
PUT
CSX Corp
CSX
$98.6B
$914K 0.03%
24,300
-28,800
-54% -$1.02M
PLD icon
370
PUT
Prologis
PLD
$138B
$909K 0.03%
5,400
-15,100
-74% -$2.25M
ICE icon
371
PUT
Intercontinental Exchange
ICE
$82.4B
$903K 0.03%
6,600
+400
+6% +$53K
MGM icon
372
PUT
MGM Resorts International
MGM
$11.7B
$898K 0.03%
+20,000
New +$898K
LBRDA icon
373
Liberty Broadband Class A
LBRDA
$4.14B
$896K 0.03%
5,566
-55,913
-91% -$9.06M
MRTX
374
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$895K 0.03%
+6,102
New +$947K
LKQ icon
375
PUT
LKQ Corp
LKQ
$6.58B
$894K 0.03%
14,900
-22,200
-60% -$1.25M
13 14
15
16 17

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.