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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
NEE icon
726
PUT
NextEra Energy
NEE
$187B
$243K 0.01%
2,600
-2,000
-43% -$173K
BKNG icon
727
CALL
Booking.com
BKNG
$138B
$240K 0.01%
2,500
-7,500
-75% -$711K
CMCSA icon
728
Comcast
CMCSA
$79.1B
$239K 0.01%
4,754
-504
-10% -$26.3K
PSX icon
729
CALL
Phillips 66
PSX
$82.9B
$239K 0.01%
+3,300
New +$249K
LTRPA
730
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$235K 0.01%
108,525
-77,778
-42% -$220K
TAN icon
731
Invesco Solar ETF
TAN
$1.47B
$231K 0.01%
+3,000
New +$263K
COF icon
732
Capital One
COF
$124B
$230K 0.01%
+1,582
New +$244K
FCX icon
733
Freeport-McMoran
FCX
$90B
$230K 0.01%
+5,512
New +$209K
DVN icon
734
Devon Energy
DVN
$51.9B
$229K 0.01%
+5,199
New +$216K
TEAM icon
735
CALL
Atlassian
TEAM
$22B
$229K 0.01%
+600
New +$241K
MOS icon
736
PUT
The Mosaic Company
MOS
$7.09B
$228K 0.01%
+5,800
New +$222K
KO icon
737
CALL
Coca-Cola
KO
$354B
$225K 0.01%
3,800
-42,700
-92% -$2.38M
IS
738
DELISTED
ironSource Ltd.
IS
$225K 0.01%
29,088
-184,712
-86% -$1.82M
LSCC icon
739
Lattice Semiconductor
LSCC
$17.6B
$223K 0.01%
2,892
-2,323
-45% -$172K
ACN icon
740
Accenture
ACN
$89.9B
$222K 0.01%
+536
New +$195K
ADP icon
741
Automatic Data Processing
ADP
$100B
$222K 0.01%
+900
New +$204K
AKAM icon
742
PUT
Akamai
AKAM
$16.8B
$222K 0.01%
1,900
-2,100
-53% -$231K
TT icon
743
PUT
Trane Technologies
TT
$106B
$222K 0.01%
+1,100
New +$207K
SNAP icon
744
Snap
SNAP
$7.32B
$216K 0.01%
+4,588
New +$258K
UNP icon
745
Union Pacific
UNP
$183B
$216K 0.01%
857
-6,362
-88% -$1.51M
DXCM icon
746
CALL
DexCom
DXCM
$27.6B
$215K 0.01%
+1,600
New +$230K
KLAC icon
747
CALL
KLA
KLAC
$275B
$215K 0.01%
5,000
-13,000
-72% -$502K
LPRO
748
Open Lending Corp
LPRO
$373M
$212K 0.01%
9,450
-52,805
-85% -$1.5M
FLEX icon
749
Flex
FLEX
$43.4B
$210K 0.01%
+15,222
New +$206K
FDS icon
750
Factset
FDS
$9.05B
$209K 0.01%
+430
New +$193K
28 29
30
31 32

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AUB
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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.