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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
BNY
501
PUT
Bank of New York Mellon
BNY
$108B
$581K 0.02%
+10,000
New +$575K
KGC icon
502
PUT
Kinross Gold
KGC
$28.5B
$581K 0.02%
+100,000
New +$598K
WFC icon
503
CALL
Wells Fargo
WFC
$261B
$581K 0.02%
+12,100
New +$596K
VCTR icon
504
Victory Capital Holdings
VCTR
$6.08B
$579K 0.02%
+15,849
New +$576K
FBIN icon
505
PUT
Fortune Brands Innovations
FBIN
$6.12B
$577K 0.02%
6,318
-6,084
-49% -$527K
L icon
506
Loews
L
$24.3B
$576K 0.02%
+9,974
New +$566K
NKE icon
507
PUT
Nike
NKE
$61.9B
$567K 0.02%
3,400
-10,500
-76% -$1.73M
DG icon
508
PUT
Dollar General
DG
$25.9B
$566K 0.02%
2,400
-400
-14% -$88.3K
DHI icon
509
PUT
D.R. Horton
DHI
$41B
$564K 0.02%
5,200
-6,800
-57% -$655K
LEN icon
510
CALL
Lennar Class A
LEN
$20.4B
$558K 0.02%
+4,958
New +$507K
TGNA
511
DELISTED
TEGNA Inc
TGNA
$557K 0.02%
30,000
-135,000
-82% -$2.7M
HBAN icon
512
CALL
Huntington Bancshares
HBAN
$35.1B
$555K 0.02%
36,000
-5,000
-12% -$78.8K
LYB icon
513
CALL
LyondellBasell Industries
LYB
$19.5B
$553K 0.02%
+6,000
New +$557K
RZLT icon
514
Rezolute
RZLT
$480M
$553K 0.02%
+115,758
New +$676K
SHOP icon
515
CALL
Shopify
SHOP
$148B
$551K 0.02%
+4,000
New +$584K
CTVA icon
516
PUT
Corteva
CTVA
$59.7B
$548K 0.02%
11,600
-300
-3% -$13.7K
CIXX
517
DELISTED
CI Financial Corp.
CIXX
$548K 0.02%
26,241
-25,059
-49% -$556K
NOC icon
518
CALL
Northrop Grumman
NOC
$77B
$542K 0.02%
1,400
+800
+133% +$298K
CTSH icon
519
PUT
Cognizant
CTSH
$21.5B
$541K 0.02%
+6,100
New +$491K
SI
520
DELISTED
Silvergate Capital Corporation
SI
$541K 0.02%
3,653
-4,696
-56% -$803K
FTNT icon
521
PUT
Fortinet
FTNT
$112B
$539K 0.02%
7,500
-13,000
-63% -$856K
GBCI icon
522
PUT
Glacier Bancorp
GBCI
$6.55B
$539K 0.02%
+9,500
New +$538K
FEZ icon
523
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$537K 0.02%
+11,505
New +$537K
PHM icon
524
PUT
Pultegroup
PHM
$24.5B
$537K 0.02%
+9,400
New +$482K
KRTX
525
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$534K 0.02%
+4,073
New +$526K
19 20
21
22 23

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.