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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
DE icon
701
CALL
Deere & Co
DE
$170B
$274K 0.01%
800
-2,200
-73% -$765K
ENPH icon
702
PUT
Enphase Energy
ENPH
$4.84B
$274K 0.01%
+1,500
New +$313K
EEFT icon
703
Euronet Worldwide
EEFT
$3.02B
$273K 0.01%
2,288
-2,506
-52% -$298K
TPR icon
704
Tapestry
TPR
$28.8B
$272K 0.01%
+6,689
New +$275K
AON icon
705
PUT
Aon
AON
$77.3B
$271K 0.01%
900
-900
-50% -$270K
MELI icon
706
PUT
Mercado Libre
MELI
$91.3B
$270K 0.01%
200
-100
-33% -$140K
CLRB icon
707
Cellectar Biosciences
CLRB
$19.3M
$266K 0.01%
1,333
-2,038
-60% -$491K
AUS.WS
708
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$266K 0.01%
253,201
– –
GM icon
709
CALL
General Motors
GM
$74.7B
$264K 0.01%
4,500
– –
INTC icon
710
Intel
INTC
$466B
$264K 0.01%
+5,117
New +$262K
LCID icon
711
PUT
Lucid Motors
LCID
$2.46B
$263K 0.01%
+690
New +$260K
TSCO icon
712
PUT
Tractor Supply
TSCO
$16.3B
$262K 0.01%
5,500
– –
GDX icon
713
VanEck Gold Miners ETF
GDX
$23B
$261K 0.01%
8,142
-11,937
-59% -$381K
PFE icon
714
CALL
Pfizer
PFE
$140B
$260K 0.01%
4,400
-18,100
-80% -$897K
AMD icon
715
Advanced Micro Devices
AMD
$851B
$259K 0.01%
1,803
-1,877
-51% -$252K
HCI icon
716
HCI Group
HCI
$2.28B
$259K 0.01%
3,106
-37,847
-92% -$4.42M
SPOK icon
717
Spok Holdings
SPOK
$221M
$257K 0.01%
+27,530
New +$270K
OMF icon
718
OneMain Financial
OMF
$6.9B
$256K 0.01%
5,110
-389,374
-99% -$20.6M
EQIX icon
719
CALL
Equinix
EQIX
$107B
$254K 0.01%
300
– –
GILD icon
720
Gilead Sciences
GILD
$161B
$254K 0.01%
+3,503
New +$241K
OTIS icon
721
PUT
Otis Worldwide
OTIS
$27.4B
$253K 0.01%
+2,900
New +$243K
REGN icon
722
Regeneron Pharmaceuticals
REGN
$68.8B
$253K 0.01%
+400
New +$246K
VZ icon
723
Verizon
VZ
$194B
$248K 0.01%
4,764
-6,593
-58% -$344K
GE icon
724
CALL
GE Aerospace
GE
$367B
$246K 0.01%
4,173
-10,915
-72% -$686K
WDAY icon
725
CALL
Workday
WDAY
$33.4B
$246K 0.01%
900
– –
27 28
29
30 31

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.