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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
LLY icon
626
CALL
Eli Lilly
LLY
$1.07T
$359K 0.01%
+1,300
New +$330K
NDAQ icon
627
Nasdaq
NDAQ
$51.5B
$357K 0.01%
+5,100
New +$347K
EIX icon
628
PUT
Edison International
EIX
$30.7B
$355K 0.01%
5,200
-13,100
-72% -$831K
ALGN icon
629
Align Technology
ALGN
$12B
$354K 0.01%
+539
New +$347K
CDNS icon
630
CALL
Cadence Design Systems
CDNS
$90B
$354K 0.01%
1,900
+100
+6% +$17.4K
BHP icon
631
BHP
BHP
$213B
$351K 0.01%
6,517
-11,077
-63% -$554K
ROK icon
632
PUT
Rockwell Automation
ROK
$51.4B
$349K 0.01%
1,000
-7,900
-89% -$2.62M
MCHP icon
633
CALL
Microchip Technology
MCHP
$42.8B
$348K 0.01%
+4,000
New +$324K
CF icon
634
PUT
CF Industries
CF
$19.2B
$347K 0.01%
4,900
– –
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$347K 0.01%
+3,615
New +$370K
WDC icon
636
Western Digital
WDC
$179B
$346K 0.01%
+7,021
New +$305K
CARR icon
637
Carrier Global
CARR
$57.2B
$345K 0.01%
6,356
-10,581
-62% -$571K
SAVE
638
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$343K 0.01%
+15,700
New +$365K
AMAT icon
639
Applied Materials
AMAT
$426B
$341K 0.01%
+2,164
New +$313K
ED icon
640
PUT
Consolidated Edison
ED
$41.6B
$341K 0.01%
4,000
-6,700
-63% -$526K
FBP icon
641
First Bancorp
FBP
$4.4B
$341K 0.01%
24,754
-148,936
-86% -$2.05M
LNC icon
642
PUT
Lincoln National
LNC
$7.91B
$341K 0.01%
5,000
+1,400
+39% +$98.8K
SWKS icon
643
CALL
Skyworks Solutions
SWKS
$9.06B
$341K 0.01%
+2,200
New +$352K
SWKS icon
644
PUT
Skyworks Solutions
SWKS
$9.06B
$341K 0.01%
2,200
-4,100
-65% -$656K
ALK icon
645
Alaska Air
ALK
$5.15B
$340K 0.01%
+6,525
New +$353K
BPOP icon
646
Popular Inc
BPOP
$11B
$340K 0.01%
4,142
-8,597
-67% -$698K
JBLU icon
647
CALL
JetBlue
JBLU
$1.96B
$340K 0.01%
+23,900
New +$351K
RBLX icon
648
Roblox
RBLX
$34B
$340K 0.01%
3,300
-5,885
-64% -$572K
ALK icon
649
PUT
Alaska Air
ALK
$5.15B
$339K 0.01%
+6,500
New +$352K
MAS icon
650
PUT
Masco
MAS
$16B
$337K 0.01%
4,800
-6,600
-58% -$427K
24 25
26
27 28

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.