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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
BMY icon
676
Bristol-Myers Squibb
BMY
$127B
$307K 0.01%
4,917
+2,773
+129% +$163K
EMR icon
677
CALL
Emerson Electric
EMR
$82.9B
$307K 0.01%
+3,300
New +$311K
MPWR icon
678
Monolithic Power Systems
MPWR
$65.5B
$306K 0.01%
620
-1,003
-62% -$518K
MSCI icon
679
PUT
MSCI
MSCI
$40B
$306K 0.01%
+500
New +$314K
VWTR
680
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$302K 0.01%
25,000
-75,000
-75% -$905K
NEM icon
681
Newmont
NEM
$98.2B
$300K 0.01%
+4,834
New +$274K
IBN icon
682
ICICI Bank
IBN
$106B
$298K 0.01%
+15,063
New +$298K
HAL icon
683
PUT
Halliburton
HAL
$27.9B
$297K 0.01%
13,000
-16,000
-55% -$379K
MRNS
684
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$297K 0.01%
25,000
– –
APTV icon
685
Aptiv
APTV
$12B
$296K 0.01%
1,792
-690
-28% -$115K
SNPS icon
686
PUT
Synopsys
SNPS
$71.5B
$295K 0.01%
800
-1,600
-67% -$540K
AXP icon
687
CALL
American Express
AXP
$223B
$294K 0.01%
1,800
– –
ZM icon
688
Zoom
ZM
$25.8B
$294K 0.01%
+1,601
New +$376K
ZM icon
689
PUT
Zoom
ZM
$25.8B
$294K 0.01%
1,600
– –
SRE icon
690
PUT
Sempra
SRE
$60.8B
$291K 0.01%
4,400
-9,400
-68% -$596K
SY
691
So-Young International
SY
$194M
$289K 0.01%
+90,552
New +$359K
BIIB icon
692
PUT
Biogen
BIIB
$29.9B
$288K 0.01%
+1,200
New +$309K
IR icon
693
Ingersoll Rand
IR
$33B
$285K 0.01%
4,608
-182
-4% -$10.4K
PVG
694
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$283K 0.01%
+20,100
New +$255K
EVH icon
695
Evolent Health
EVH
$475M
$277K 0.01%
10,000
– –
BDX icon
696
Becton Dickinson
BDX
$43.1B
$276K 0.01%
1,126
-16
-1% -$3.83K
LLY icon
697
Eli Lilly
LLY
$1.07T
$275K 0.01%
994
-247
-20% -$62.6K
SHOP icon
698
PUT
Shopify
SHOP
$148B
$275K 0.01%
+2,000
New +$292K
HMLP
699
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$275K 0.01%
+63,756
New +$297K
APD icon
700
CALL
Air Products & Chemicals
APD
$66.3B
$274K 0.01%
900
– –
26 27
28
29 30

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AUB
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AP
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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.