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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
ASYS icon
376
Amtech Systems
ASYS
$278M
$889K 0.03%
90,000
-40,000
-31% -$461K
LMT icon
377
PUT
Lockheed Martin
LMT
$134B
$889K 0.03%
2,500
+200
+9% +$69.2K
VVNT
378
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$880K 0.03%
90,000
-220,000
-71% -$2.16M
PPA icon
379
CALL
Invesco Aerospace & Defense ETF
PPA
$8.27B
$878K 0.03%
+12,300
New +$893K
JNJ icon
380
CALL
Johnson & Johnson
JNJ
$635B
$872K 0.02%
5,100
-4,700
-48% -$769K
KMB icon
381
PUT
Kimberly-Clark
KMB
$36.4B
$872K 0.02%
6,100
-1,600
-21% -$215K
CME icon
382
PUT
CME Group
CME
$92.2B
$868K 0.02%
3,800
+1,400
+58% +$308K
KIM icon
383
Kimco Realty
KIM
$17.6B
$866K 0.02%
+35,149
New +$813K
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$36.3B
$862K 0.02%
+5,086
New +$945K
BLK icon
385
Blackrock
BLK
$164B
$862K 0.02%
+941
New +$859K
AHCO icon
386
AdaptHealth
AHCO
$1.46B
$856K 0.02%
35,000
-49,572
-59% -$1.16M
CCI icon
387
PUT
Crown Castle
CCI
$32.7B
$856K 0.02%
4,100
-7,000
-63% -$1.29M
DD icon
388
DuPont de Nemours
DD
$18.6B
$855K 0.02%
8,430
-3,667
-30% -$349K
COST icon
389
PUT
Costco
COST
$415B
$852K 0.02%
1,500
-12,600
-89% -$6.45M
CHTR icon
390
PUT
Charter Communications
CHTR
$14.7B
$848K 0.02%
1,300
-800
-38% -$545K
HON icon
391
Honeywell
HON
$77.1B
$843K 0.02%
4,289
+2,322
+118% +$469K
NVEI
392
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$838K 0.02%
+12,896
New +$1.27M
AMH icon
393
American Homes 4 Rent
AMH
$12B
$833K 0.02%
+19,100
New +$775K
GM icon
394
PUT
General Motors
GM
$74.7B
$833K 0.02%
14,200
-4,400
-24% -$257K
URI icon
395
PUT
United Rentals
URI
$71.1B
$831K 0.02%
2,500
-3,200
-56% -$1.14M
ATVI
396
PUT
DELISTED
Activision Blizzard
ATVI
$825K 0.02%
12,400
-18,600
-60% -$1.27M
PSA icon
397
Public Storage
PSA
$60.2B
$824K 0.02%
+2,200
New +$735K
FANG icon
398
PUT
Diamondback Energy
FANG
$57.6B
$820K 0.02%
+7,600
New +$824K
AEP icon
399
PUT
American Electric Power
AEP
$73.7B
$819K 0.02%
9,200
-6,600
-42% -$557K
VRSN icon
400
PUT
VeriSign
VRSN
$25.3B
$812K 0.02%
3,200
-4,600
-59% -$1.06M
14 15
16
17 18

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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.