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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
DLR icon
651
CALL
Digital Realty Trust
DLR
$73.7B
$336K 0.01%
+1,900
New +$304K
PXD
652
DELISTED
Pioneer Natural Resource Co.
PXD
$335K 0.01%
+1,842
New +$339K
WM icon
653
PUT
Waste Management
WM
$95.9B
$334K 0.01%
2,000
-2,000
-50% -$322K
BABA icon
654
CALL
Alibaba
BABA
$269B
$333K 0.01%
2,800
-82,200
-97% -$12M
TRV icon
655
Travelers Companies
TRV
$80.8B
$329K 0.01%
+2,105
New +$329K
BAX icon
656
PUT
Baxter International
BAX
$11.6B
$326K 0.01%
+3,800
New +$306K
MRVL icon
657
CALL
Marvell Technology
MRVL
$174B
$324K 0.01%
+3,700
New +$276K
TGT icon
658
PUT
Target
TGT
$62.1B
$324K 0.01%
1,400
-6,900
-83% -$1.68M
XOM icon
659
CALL
ExxonMobil
XOM
$651B
$324K 0.01%
5,300
-10,400
-66% -$650K
TFC icon
660
CALL
Truist Financial
TFC
$63.2B
$322K 0.01%
5,500
– –
ABT icon
661
Abbott
ABT
$180B
$321K 0.01%
+2,283
New +$292K
KGC icon
662
Kinross Gold
KGC
$28.5B
$321K 0.01%
+55,191
New +$330K
CVX icon
663
Chevron
CVX
$388B
$320K 0.01%
+2,728
New +$310K
LHX icon
664
PUT
L3Harris
LHX
$55.9B
$320K 0.01%
+1,500
New +$332K
LMT icon
665
CALL
Lockheed Martin
LMT
$134B
$320K 0.01%
900
– –
STM icon
666
STMicroelectronics
STM
$46B
$320K 0.01%
6,555
-2,525
-28% -$119K
PCAR icon
667
PUT
PACCAR
PCAR
$69.6B
$318K 0.01%
5,400
-5,100
-49% -$295K
STT icon
668
CALL
State Street
STT
$50.9B
$316K 0.01%
3,400
-4,500
-57% -$424K
ICE icon
669
CALL
Intercontinental Exchange
ICE
$82.4B
$315K 0.01%
2,300
– –
NRDY icon
670
Nerdy
NRDY
$107M
$315K 0.01%
70,000
+30,070
+75% +$215K
DURA icon
671
CALL
VanEck Durable High Dividend ETF
DURA
$38.7M
$314K 0.01%
+1,700
New +$53.1K
DXCM icon
672
DexCom
DXCM
$27.6B
$312K 0.01%
2,324
+680
+41% +$97.7K
OUST icon
673
Ouster
OUST
$2.29B
$312K 0.01%
6,000
-2,000
-25% -$130K
TJX icon
674
TJX Companies
TJX
$170B
$312K 0.01%
+4,112
New +$285K
SBAC icon
675
PUT
SBA Communications
SBAC
$18.4B
$311K 0.01%
800
-500
-38% -$176K
25 26
27
28 29

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.