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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
GPRE icon
951
CALL
Green Plains
GPRE
$1.19B
– –
-11,600
Closed -$379K
GTN icon
952
Gray Television
GTN
$407M
– –
-54,800
Closed -$1.25M
HAL icon
953
Halliburton
HAL
$27.9B
– –
-12,107
Closed -$287K
HAS icon
954
Hasbro
HAS
$12.6B
– –
-9,438
Closed -$842K
HAS icon
955
PUT
Hasbro
HAS
$12.6B
– –
-19,600
Closed -$1.75M
HCA icon
956
CALL
HCA Healthcare
HCA
$84.8B
– –
-900
Closed -$218K
HLLY icon
957
Holley
HLLY
$314M
– –
-11,608
Closed -$139K
HLMN icon
958
Hillman Solutions
HLMN
$1.56B
– –
-120,000
Closed -$1.43M
HON icon
959
CALL
Honeywell
HON
$77.1B
– –
-3,077
Closed -$616K
HPQ icon
960
HP
HPQ
$23.5B
– –
-9,766
Closed -$319K
HSIC icon
961
PUT
Henry Schein
HSIC
$9.74B
– –
-5,400
Closed -$411K
HSY icon
962
Hershey
HSY
$35.4B
– –
-1,292
Closed -$219K
HSY icon
963
PUT
Hershey
HSY
$35.4B
– –
-3,700
Closed -$626K
HUT
964
Hut 8
HUT
$12.4B
– –
-3,680
Closed -$155K
HWM icon
965
PUT
Howmet Aerospace
HWM
$116B
– –
-17,600
Closed -$549K
PPLI
966
People Inc
PPLI
$3.1B
– –
-8,940
Closed -$956K
IBM icon
967
CALL
IBM
IBM
$202B
– –
-3,347
Closed -$445K
IDXX icon
968
CALL
Idexx Laboratories
IDXX
$42.9B
– –
-400
Closed -$249K
IEX icon
969
IDEX
IEX
$16.5B
– –
-1,553
Closed -$353K
IFF icon
970
International Flavors & Fragrances
IFF
$19.4B
– –
-1,813
Closed -$242K
IFF icon
971
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-3,800
Closed -$508K
ILMN icon
972
CALL
Illumina
ILMN
$29.4B
– –
-514
Closed -$203K
INDI icon
973
indie Semiconductor
INDI
$733M
– –
-10,000
Closed -$123K
INMD icon
974
InMode
INMD
$872M
– –
-39,890
Closed -$3.18M
INTU icon
975
PUT
Intuit
INTU
$81.1B
– –
-6,500
Closed -$3.51M
37 38
39
40 41

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.