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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$21.7B
$809K 0.02%
12,078
+8,509
+238% +$581K
SLB icon
402
CALL
SLB Ltd
SLB
$77.8B
$809K 0.02%
+27,000
New +$851K
LUV icon
403
PUT
Southwest Airlines
LUV
$22.1B
$805K 0.02%
18,800
-6,100
-24% -$286K
QCOM icon
404
CALL
Qualcomm
QCOM
$176B
$805K 0.02%
4,400
-3,300
-43% -$528K
PWR icon
405
Quanta Services
PWR
$93.9B
$803K 0.02%
7,000
-2,725
-28% -$314K
AGNC icon
406
AGNC Investment
AGNC
$12.3B
$802K 0.02%
+53,300
New +$845K
DRE
407
DELISTED
Duke Realty Corp.
DRE
$800K 0.02%
+12,190
New +$704K
WHR icon
408
PUT
Whirlpool
WHR
$2.42B
$798K 0.02%
+3,400
New +$747K
JCI icon
409
PUT
Johnson Controls International
JCI
$87.5B
$797K 0.02%
9,800
-15,600
-61% -$1.18M
MLCO icon
410
Melco Resorts & Entertainment
MLCO
$2.1B
$795K 0.02%
78,100
+28,000
+56% +$298K
TXN icon
411
CALL
Texas Instruments
TXN
$255B
$792K 0.02%
4,200
-1,900
-31% -$365K
LRCX icon
412
CALL
Lam Research
LRCX
$382B
$791K 0.02%
11,000
+5,000
+83% +$313K
O icon
413
Realty Income
O
$61.2B
$790K 0.02%
11,040
-199,694
-95% -$13.7M
MT icon
414
CALL
ArcelorMittal
MT
$50.4B
$789K 0.02%
+24,800
New +$769K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$121B
$788K 0.02%
+3,588
New +$698K
IEX icon
416
PUT
IDEX
IEX
$16.5B
$780K 0.02%
3,300
-1,900
-37% -$432K
PH icon
417
Parker-Hannifin
PH
$125B
$769K 0.02%
2,416
-2,431
-50% -$752K
SPG icon
418
PUT
Simon Property Group
SPG
$74.5B
$767K 0.02%
+4,800
New +$733K
ICE icon
419
Intercontinental Exchange
ICE
$82.4B
$766K 0.02%
+5,600
New +$742K
TRI icon
420
Thomson Reuters
TRI
$39.4B
$760K 0.02%
6,032
-6,631
-52% -$826K
SLB icon
421
PUT
SLB Ltd
SLB
$77.8B
$758K 0.02%
+25,300
New +$797K
AAMI
422
Acadian Asset Management
AAMI
$2.88B
$753K 0.02%
29,396
-65,604
-69% -$1.85M
EPAM icon
423
EPAM Systems
EPAM
$4.69B
$752K 0.02%
1,125
-1,735
-61% -$1.12M
EW icon
424
PUT
Edwards Lifesciences
EW
$47.6B
$751K 0.02%
5,800
-20,800
-78% -$2.43M
EMR icon
425
Emerson Electric
EMR
$82.9B
$745K 0.02%
8,010
-320
-4% -$30.1K
15 16
17
18 19

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.