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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
PGR icon
476
PUT
Progressive
PGR
$124B
$616K 0.02%
+6,000
New +$573K
BA icon
477
Boeing
BA
$165B
$615K 0.02%
3,056
+601
+24% +$127K
DOO
478
Bombardier Recreational Products
DOO
$4.43B
$615K 0.02%
7,018
-28,224
-80% -$2.45M
BGC icon
479
BGC Group
BGC
$5.58B
$614K 0.02%
132,071
-155,888
-54% -$778K
WTW icon
480
Willis Towers Watson
WTW
$27.9B
$614K 0.02%
2,586
-2,574
-50% -$609K
VEU icon
481
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$613K 0.02%
+10,000
New +$619K
ASTS icon
482
AST SpaceMobile
ASTS
$16.8B
$610K 0.02%
76,862
+21,862
+40% +$224K
ECL icon
483
PUT
Ecolab
ECL
$75.6B
$610K 0.02%
2,600
-200
-7% -$45.2K
XGN icon
484
Exagen
XGN
$113M
$610K 0.02%
52,491
-100,014
-66% -$1.17M
APD icon
485
PUT
Air Products & Chemicals
APD
$66.3B
$609K 0.02%
2,000
+200
+11% +$58.7K
AME icon
486
PUT
Ametek
AME
$55.5B
$603K 0.02%
4,100
+1,200
+41% +$164K
MA icon
487
Mastercard
MA
$477B
$603K 0.02%
1,678
+913
+119% +$316K
WSC icon
488
WillScot Mobile Mini Holdings
WSC
$4.8B
$603K 0.02%
14,753
-17,181
-54% -$634K
DFS
489
PUT
DELISTED
Discover Financial Services
DFS
$601K 0.02%
+5,200
New +$615K
VFC icon
490
PUT
VF Corp
VFC
$6.68B
$600K 0.02%
8,200
+4,200
+105% +$307K
PSA icon
491
PUT
Public Storage
PSA
$60.2B
$599K 0.02%
+1,600
New +$534K
MTCH icon
492
PUT
Match Group
MTCH
$8.84B
$595K 0.02%
4,500
+1,800
+67% +$261K
STWD icon
493
Starwood Property Trust
STWD
$6.12B
$595K 0.02%
+24,495
New +$618K
AVYA
494
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$594K 0.02%
30,000
-16,196
-35% -$319K
ITW icon
495
PUT
Illinois Tool Works
ITW
$81.4B
$592K 0.02%
2,400
-8,800
-79% -$2.04M
A icon
496
PUT
Agilent Technologies
A
$39.1B
$591K 0.02%
3,700
+200
+6% +$31.2K
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$591K 0.02%
+21,302
New +$602K
MOS icon
498
The Mosaic Company
MOS
$7.09B
$589K 0.02%
+15,000
New +$574K
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$587K 0.02%
+12,190
New +$580K
PAX icon
500
Patria Investments
PAX
$1.72B
$585K 0.02%
36,096
-18,287
-34% -$314K
18 19
20
21 22

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.