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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
CTAS icon
876
CALL
Cintas
CTAS
$82.4B
– –
-4,400
Closed -$419K
CSX icon
877
CSX Corp
CSX
$98.6B
– –
-24,229
Closed -$854K
CVS icon
878
CVS Health
CVS
$137B
– –
-4,028
Closed -$372K
HELP
879
Cybin Inc
HELP
$472M
– –
-10,526
Closed -$876K
BGMS
880
Bio Green Med Solution Inc
BGMS
$5.05M
– –
-7
Closed -$123K
CYRX icon
881
CryoPort
CYRX
$775M
– –
-16,855
Closed -$1.12M
CYTK icon
882
Cytokinetics
CYTK
$11B
– –
-50,000
Closed -$1.79M
CZR icon
883
Caesars Entertainment
CZR
$6.1B
– –
-1,850
Closed -$188K
D icon
884
CALL
Dominion Energy
D
$62.5B
– –
-7,900
Closed -$577K
DASH icon
885
DoorDash
DASH
$75.3B
– –
-1,868
Closed -$385K
DH icon
886
Definitive Healthcare
DH
$72.1M
– –
-31,711
Closed -$1.36M
DHI icon
887
D.R. Horton
DHI
$41B
– –
-4,746
Closed -$457K
DHR icon
888
Danaher
DHR
$135B
– –
-909
Closed -$250K
DHT icon
889
DHT Holdings
DHT
$2.97B
– –
-600,000
Closed -$3.92M
DLTR icon
890
PUT
Dollar Tree
DLTR
$23.1B
– –
-5,200
Closed -$498K
DOC icon
891
Healthpeak Properties
DOC
$15.4B
– –
-13,540
Closed -$453K
DOC icon
892
PUT
Healthpeak Properties
DOC
$15.4B
– –
-48,300
Closed -$1.62M
DOCU
893
DocuSign
DOCU
$9.63B
– –
-931
Closed -$240K
DOCU
894
PUT
DocuSign
DOCU
$9.63B
– –
-3,200
Closed -$824K
DOV icon
895
Dover
DOV
$27.2B
– –
-1,348
Closed -$210K
DOV icon
896
PUT
Dover
DOV
$27.2B
– –
-11,100
Closed -$1.73M
DRIO icon
897
DarioHealth
DRIO
$57M
– –
-3,250
Closed -$887K
DTD icon
898
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-27,200
Closed -$859K
DXJ icon
899
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-4,885
Closed -$309K
ECVT icon
900
Ecovyst
ECVT
$1.36B
– –
-612,590
Closed -$7.14M
34 35
36
37 38

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.