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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
WFC icon
576
Wells Fargo
WFC
$261B
$453K 0.01%
9,450
+3,924
+71% +$193K
HUM icon
577
Humana
HUM
$46.7B
$452K 0.01%
975
+209
+27% +$92.5K
PG icon
578
Procter & Gamble
PG
$343B
$446K 0.01%
2,725
+200
+8% +$29.7K
TSN icon
579
PUT
Tyson Foods
TSN
$20.2B
$445K 0.01%
+5,100
New +$419K
BMRN icon
580
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$442K 0.01%
5,000
– –
BMRN icon
581
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$442K 0.01%
5,000
– –
SPTS icon
582
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$441K 0.01%
4,600
-11,200
-71% -$342K
TGT icon
583
CALL
Target
TGT
$62.1B
$440K 0.01%
1,900
+200
+12% +$48.6K
COP icon
584
ConocoPhillips
COP
$147B
$435K 0.01%
+6,031
New +$439K
VRDN icon
585
Viridian Therapeutics
VRDN
$2.13B
$434K 0.01%
21,951
-118,049
-84% -$2.2M
KHC icon
586
PUT
Kraft Heinz
KHC
$30.4B
$431K 0.01%
12,000
-14,900
-55% -$535K
BEN icon
587
PUT
Franklin Resources
BEN
$16.9B
$429K 0.01%
12,800
-300
-2% -$9.87K
PFE icon
588
PUT
Pfizer
PFE
$140B
$425K 0.01%
7,200
-75,700
-91% -$3.75M
ROST icon
589
PUT
Ross Stores
ROST
$76.6B
$423K 0.01%
3,700
-1,100
-23% -$123K
GPC icon
590
PUT
Genuine Parts
GPC
$17.1B
$421K 0.01%
3,000
-1,900
-39% -$251K
ZBRA icon
591
PUT
Zebra Technologies
ZBRA
$12.4B
$417K 0.01%
700
-2,700
-79% -$1.53M
NWL icon
592
Newell Brands
NWL
$2.16B
$416K 0.01%
19,026
-3,084
-14% -$69.7K
NWL icon
593
PUT
Newell Brands
NWL
$2.16B
$415K 0.01%
19,000
-21,500
-53% -$486K
PANW icon
594
Palo Alto Networks
PANW
$264B
$410K 0.01%
4,422
+1,440
+48% +$125K
TPST icon
595
Tempest Therapeutics
TPST
$14.8M
$409K 0.01%
5,952
-3,808
-39% -$525K
TTWO icon
596
PUT
Take-Two Interactive
TTWO
$43B
$409K 0.01%
+2,300
New +$401K
INTC icon
597
CALL
Intel
INTC
$466B
$407K 0.01%
7,900
-32,800
-81% -$1.68M
MELI icon
598
CALL
Mercado Libre
MELI
$91.3B
$405K 0.01%
+300
New +$421K
BA icon
599
CALL
Boeing
BA
$165B
$403K 0.01%
2,000
-300
-13% -$63.4K
CFG icon
600
PUT
Citizens Financial Group
CFG
$30.4B
$402K 0.01%
8,500
– –
22 23
24
25 26

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.