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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
DD icon
526
CALL
DuPont de Nemours
DD
$18.6B
$533K 0.02%
5,258
-6,851
-57% -$652K
PM icon
527
CALL
Philip Morris
PM
$301B
$532K 0.02%
5,600
-5,000
-47% -$467K
TWTR
528
CALL
DELISTED
Twitter, Inc.
TWTR
$532K 0.02%
12,300
+7,800
+173% +$405K
HEI icon
529
HEICO Corp
HEI
$48.9B
$531K 0.02%
3,685
-21,950
-86% -$3.09M
VICI icon
530
VICI Properties
VICI
$29.4B
$530K 0.02%
+17,600
New +$510K
AVGO icon
531
Broadcom
AVGO
$1.82T
$529K 0.02%
+7,950
New +$447K
EWM icon
532
iShares MSCI Malaysia ETF
EWM
$305M
$526K 0.02%
+21,000
New +$532K
AMGN icon
533
Amgen
AMGN
$203B
$525K 0.02%
+2,332
New +$492K
RF icon
534
PUT
Regions Financial
RF
$26.3B
$525K 0.02%
24,100
-16,000
-40% -$366K
CMG icon
535
PUT
Chipotle Mexican Grill
CMG
$40.8B
$524K 0.02%
15,000
-50,000
-77% -$1.76M
ZION icon
536
PUT
Zions Bancorporation
ZION
$10.1B
$524K 0.02%
8,300
+4,600
+124% +$294K
HD icon
537
Home Depot
HD
$332B
$519K 0.01%
1,251
-1,117
-47% -$425K
TLT icon
538
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$518K 0.01%
3,494
– –
APH icon
539
PUT
Amphenol
APH
$188B
$516K 0.01%
11,800
-44,600
-79% -$1.81M
SNDX icon
540
Syndax Pharmaceuticals
SNDX
$1.84B
$515K 0.01%
+23,529
New +$435K
BLDR icon
541
Builders FirstSource
BLDR
$7.84B
$514K 0.01%
+6,000
New +$406K
NUE icon
542
PUT
Nucor
NUE
$56.4B
$514K 0.01%
4,500
– –
EQIX icon
543
PUT
Equinix
EQIX
$107B
$508K 0.01%
600
-700
-54% -$561K
SYK icon
544
PUT
Stryker
SYK
$127B
$508K 0.01%
1,900
-3,800
-67% -$997K
EOG icon
545
CALL
EOG Resources
EOG
$78B
$506K 0.01%
+5,700
New +$512K
MREO
546
Mereo BioPharma
MREO
$45.9M
$505K 0.01%
+315,457
New +$631K
ETSY icon
547
PUT
Etsy
ETSY
$7.65B
$504K 0.01%
2,300
– –
ODFL icon
548
PUT
Old Dominion Freight Line
ODFL
$48.5B
$502K 0.01%
2,800
-11,800
-81% -$1.99M
TFC icon
549
Truist Financial
TFC
$63.2B
$502K 0.01%
+8,566
New +$523K
ADBE icon
550
Adobe
ADBE
$89.5B
$493K 0.01%
869
-2,913
-77% -$1.82M
20 21
22
23 24

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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.