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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
ASAN icon
826
Asana
ASAN
$1.58B
– –
-3,425
Closed -$356K
ASHR icon
827
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-99,100
Closed -$3.78M
ASML icon
828
PUT
ASML
ASML
$675B
– –
-400
Closed -$298K
ATEC icon
829
Alphatec Holdings
ATEC
$1.27B
– –
-150,294
Closed -$1.83M
AVB icon
830
PUT
AvalonBay Communities
AVB
$27.1B
– –
-2,000
Closed -$443K
AVTR icon
831
Avantor
AVTR
$7.81B
– –
-11,000
Closed -$450K
AVTX icon
832
Avalo Therapeutics
AVTX
$976M
– –
-17
Closed -$109K
AVY icon
833
Avery Dennison
AVY
$12.3B
– –
-1,003
Closed -$208K
AVY icon
834
PUT
Avery Dennison
AVY
$12.3B
– –
-2,100
Closed -$435K
BANC icon
835
Banc of California
BANC
$3.28B
– –
-76,000
Closed -$1.41M
BBD icon
836
CALL
Banco Bradesco
BBD
$38.1B
– –
-13,750
Closed -$48K
BBY icon
837
Best Buy
BBY
$18B
– –
-1,911
Closed -$202K
BBY icon
838
PUT
Best Buy
BBY
$18B
– –
-8,000
Closed -$846K
BDX icon
839
CALL
Becton Dickinson
BDX
$43.1B
– –
-1,230
Closed -$295K
BFH icon
840
Bread Financial
BFH
$4.21B
– –
-16,164
Closed -$1.3M
BILL icon
841
BILL Holdings
BILL
$4.33B
– –
-8,108
Closed -$2.17M
BLK icon
842
CALL
Blackrock
BLK
$164B
– –
-400
Closed -$335K
BMY icon
843
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-9,100
Closed -$538K
BROS icon
844
Dutch Bros
BROS
$8.78B
– –
-7,576
Closed -$328K
BSX icon
845
Boston Scientific
BSX
$65.8B
– –
-27,467
Closed -$1.15M
BTI icon
846
British American Tobacco
BTI
$132B
– –
-10,100
Closed -$356K
BWA icon
847
BorgWarner
BWA
$13.2B
– –
-7,999
Closed -$304K
BWA icon
848
PUT
BorgWarner
BWA
$13.2B
– –
-18,517
Closed -$704K
CAG icon
849
PUT
Conagra Brands
CAG
$7.07B
– –
-12,100
Closed -$410K
CAH icon
850
PUT
Cardinal Health
CAH
$53.4B
– –
-12,000
Closed -$594K
32 33
34
35 36

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.