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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
MRNA icon
451
Moderna
MRNA
$21.5B
$685K 0.02%
2,696
+1,495
+124% +$437K
COHR icon
452
Coherent
COHR
$55.2B
$683K 0.02%
10,000
-5,000
-33% -$315K
PAYX icon
453
CALL
Paychex
PAYX
$40.4B
$683K 0.02%
+5,000
New +$618K
QCOM icon
454
PUT
Qualcomm
QCOM
$176B
$677K 0.02%
3,700
-16,500
-82% -$2.64M
ALLY icon
455
Ally Financial
ALLY
$13.1B
$673K 0.02%
14,139
-24,778
-64% -$1.23M
LOW icon
456
CALL
Lowe's Companies
LOW
$116B
$672K 0.02%
2,600
-200
-7% -$47.5K
TWTR
457
PUT
DELISTED
Twitter, Inc.
TWTR
$657K 0.02%
15,200
-2,000
-12% -$104K
TXN icon
458
Texas Instruments
TXN
$255B
$655K 0.02%
3,474
-1,451
-29% -$279K
DLR icon
459
PUT
Digital Realty Trust
DLR
$73.7B
$654K 0.02%
3,700
-4,900
-57% -$785K
GEN icon
460
CALL
Gen Digital
GEN
$15.6B
$650K 0.02%
25,000
-135,000
-84% -$3.42M
MPT
461
PUT
Medical Properties Trust
MPT
$2.89B
$650K 0.02%
+27,500
New +$589K
HR icon
462
PUT
Healthcare Realty
HR
$7.42B
$644K 0.02%
19,300
– –
AXSM icon
463
Axsome Therapeutics
AXSM
$12.4B
$643K 0.02%
+17,017
New +$626K
MPWR icon
464
PUT
Monolithic Power Systems
MPWR
$65.5B
$641K 0.02%
1,300
-800
-38% -$413K
VLO icon
465
PUT
Valero Energy
VLO
$89.8B
$638K 0.02%
+8,500
New +$633K
ARKK icon
466
PUT
ARK Innovation ETF
ARKK
$5.89B
$634K 0.02%
6,700
-300
-4% -$32.8K
T icon
467
AT&T
T
$165B
$633K 0.02%
34,057
+740
+2% +$13.8K
AZO icon
468
PUT
AutoZone
AZO
$48.3B
$629K 0.02%
+300
New +$559K
IBM icon
469
IBM
IBM
$202B
$627K 0.02%
+4,694
New +$589K
DHR icon
470
PUT
Danaher
DHR
$135B
$625K 0.02%
2,143
-2,369
-53% -$652K
LUV icon
471
Southwest Airlines
LUV
$22.1B
$623K 0.02%
+14,537
New +$682K
HPQ icon
472
PUT
HP
HPQ
$23.5B
$622K 0.02%
16,500
+300
+2% +$9.81K
UAL icon
473
United Airlines
UAL
$38.4B
$622K 0.02%
+14,199
New +$659K
UPS icon
474
CALL
United Parcel Service
UPS
$97.6B
$622K 0.02%
2,900
-5,800
-67% -$1.18M
MCK icon
475
CALL
McKesson
MCK
$98.5B
$621K 0.02%
+2,500
New +$549K
17 18
19
20 21

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.