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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
F icon
926
PUT
Ford
F
$57.3B
– –
-21,000
Closed -$297K
FANG icon
927
Diamondback Energy
FANG
$57.6B
– –
-10,077
Closed -$1.09M
FAST icon
928
Fastenal
FAST
$54B
– –
-15,424
Closed -$455K
FBIN icon
929
Fortune Brands Innovations
FBIN
$6.12B
– –
-6,490
Closed -$562K
FE icon
930
PUT
FirstEnergy
FE
$28.9B
– –
-12,000
Closed -$427K
FISV
931
CALL
Fiserv Inc
FISV
$27.2B
– –
-3,700
Closed -$401K
FIGS icon
932
FIGS
FIGS
$1.59B
– –
-50,000
Closed -$1.86M
FIS icon
933
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-1,900
Closed -$231K
FIS icon
934
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-2,300
Closed -$280K
FITB
935
CALL
Fifth Third Bancorp
FITB
$52B
– –
-10,800
Closed -$458K
FIVN icon
936
FIVE9
FIVN
$1.77B
– –
-1,500
Closed -$240K
FMC icon
937
FMC
FMC
$1.42B
– –
-2,812
Closed -$257K
FMC icon
938
PUT
FMC
FMC
$1.42B
– –
-4,000
Closed -$366K
FOUR icon
939
Shift4
FOUR
$3.84B
– –
-26,500
Closed -$2.05M
FRO icon
940
Frontline
FRO
$8.75B
– –
-121,749
Closed -$1.11M
FTAI icon
941
FTAI Aviation
FTAI
$22.2B
– –
-526,950
Closed -$11.5M
FTV icon
942
Fortive
FTV
$19B
– –
-8,968
Closed -$507K
FVRR icon
943
Fiverr
FVRR
$376M
– –
-23,851
Closed -$4.36M
GILD icon
944
CALL
Gilead Sciences
GILD
$161B
– –
-5,400
Closed -$377K
GIS icon
945
General Mills
GIS
$19.2B
– –
-4,428
Closed -$281K
GLW icon
946
Corning
GLW
$126B
– –
-9,596
Closed -$350K
GLW icon
947
PUT
Corning
GLW
$126B
– –
-21,000
Closed -$766K
GME icon
948
GameStop
GME
$9.5B
– –
-4,984
Closed -$213K
GPC icon
949
CALL
Genuine Parts
GPC
$17.1B
– –
-4,700
Closed -$570K
GPN icon
950
Global Payments
GPN
$22.1B
– –
-6,100
Closed -$961K
36 37
38
39 40

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.