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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
SPAQ.WS
801
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$18K ﹤0.01%
12,500
– –
SFRWW
802
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$17K ﹤0.01%
29,333
– –
A icon
803
CALL
Agilent Technologies
A
$39.1B
– –
-1,400
Closed -$221K
AAP icon
804
CALL
Advance Auto Parts
AAP
$3.37B
– –
-1,000
Closed -$209K
AAPL icon
805
Apple
AAPL
$4.89T
– –
-1,571
Closed -$248K
ABT icon
806
CALL
Abbott
ABT
$180B
– –
-9,500
Closed -$1.12M
ADI icon
807
CALL
Analog Devices
ADI
$181B
– –
-2,800
Closed -$469K
ADSK icon
808
CALL
Autodesk
ADSK
$44.3B
– –
-900
Closed -$257K
ADVWW
809
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-156,391
Closed -$285K
AEE icon
810
PUT
Ameren
AEE
$31.5B
– –
-4,500
Closed -$365K
AGL icon
811
Agilon Health
AGL
$1.64B
– –
-4,836
Closed -$3.17M
AKA icon
812
a.k.a. Brands
AKA
$119M
– –
-10,319
Closed -$1.06M
ALIT icon
813
Alight
ALIT
$497M
– –
-532
Closed -$122K
ALLE icon
814
PUT
Allegion
ALLE
$13B
– –
-2,900
Closed -$383K
OSG
815
Octave Specialty Group
OSG
$252M
– –
-24,061
Closed -$345K
AME icon
816
Ametek
AME
$55.5B
– –
-1,803
Closed -$247K
AMGN icon
817
CALL
Amgen
AMGN
$203B
– –
-2,100
Closed -$447K
AMT icon
818
CALL
American Tower
AMT
$77.7B
– –
-1,700
Closed -$451K
ANET icon
819
Arista Networks
ANET
$219B
– –
-10,208
Closed -$305K
ANSS
820
DELISTED
Ansys
ANSS
– –
-1,839
Closed -$626K
ANSS
821
PUT
DELISTED
Ansys
ANSS
– –
-5,800
Closed -$1.98M
AON icon
822
CALL
Aon
AON
$77.3B
– –
-900
Closed -$257K
AOS icon
823
A.O. Smith
AOS
$8.38B
– –
-4,451
Closed -$272K
AOS icon
824
PUT
A.O. Smith
AOS
$8.38B
– –
-6,700
Closed -$409K
APH icon
825
Amphenol
APH
$188B
– –
-10,688
Closed -$433K
31 32
33
34 35

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.