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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
ED icon
901
Consolidated Edison
ED
$41.6B
– –
-2,848
Closed -$224K
EIX icon
902
CALL
Edison International
EIX
$30.7B
– –
-6,000
Closed -$333K
EIX icon
903
Edison International
EIX
$30.7B
– –
-3,665
Closed -$232K
EL icon
904
Estee Lauder
EL
$29B
– –
-1,080
Closed -$324K
EL icon
905
PUT
Estee Lauder
EL
$29B
– –
-3,000
Closed -$900K
EMB icon
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,544
Closed -$500K
EMN icon
907
CALL
Eastman Chemical
EMN
$7.8B
– –
-2,000
Closed -$201K
EMN icon
908
Eastman Chemical
EMN
$7.8B
– –
-2,171
Closed -$241K
ENS icon
909
EnerSys
ENS
$6.95B
– –
-10,000
Closed -$744K
ENTG icon
910
Entegris
ENTG
$19.7B
– –
-14,161
Closed -$1.78M
ENVX icon
911
Enovix
ENVX
$862M
– –
-122,449
Closed -$2.02M
EOLS icon
912
Evolus
EOLS
$394M
– –
-560,481
Closed -$4.27M
EQR icon
913
PUT
Equity Residential
EQR
$25.4B
– –
-3,800
Closed -$307K
EQT icon
914
EQT Corp
EQT
$33.2B
– –
-1,294,700
Closed -$26.5M
EQT icon
915
PUT
EQT Corp
EQT
$33.2B
– –
-1,000,000
Closed -$20.5M
ESS icon
916
Essex Property Trust
ESS
$18.9B
– –
-837
Closed -$285K
ETN icon
917
CALL
Eaton
ETN
$157B
– –
-4,800
Closed -$717K
ETN icon
918
PUT
Eaton
ETN
$157B
– –
-25,600
Closed -$3.82M
ETR icon
919
Entergy
ETR
$54.1B
– –
-8,984
Closed -$446K
ETR icon
920
PUT
Entergy
ETR
$54.1B
– –
-10,600
Closed -$526K
EVAX
921
Evaxion A/S
EVAX
$24.7M
– –
-4,456
Closed -$2.15M
EW icon
922
Edwards Lifesciences
EW
$47.6B
– –
-2,567
Closed -$299K
EWU icon
923
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,508
Closed -$242K
EWZ icon
924
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,957
Closed -$288K
EXR icon
925
PUT
Extra Space Storage
EXR
$31.2B
– –
-2,800
Closed -$470K
35 36
37
38 39

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.