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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
HD icon
76
PUT
Home Depot
HD
$332B
$4.94M 0.14%
11,900
-5,400
-31% -$2.06M
C icon
77
PUT
Citigroup
C
$222B
$4.92M 0.14%
81,500
+3,100
+4% +$206K
PYPL icon
78
PUT
PayPal
PYPL
$49.5B
$4.92M 0.14%
26,100
-4,800
-16% -$1.04M
TXNM
79
TXNM Energy Inc
TXNM
$6.47B
$4.79M 0.14%
105,000
-178,650
-63% -$8.59M
CVS icon
80
PUT
CVS Health
CVS
$137B
$4.79M 0.14%
46,400
+23,100
+99% +$2.13M
BA icon
81
PUT
Boeing
BA
$165B
$4.77M 0.14%
23,700
+9,100
+62% +$1.92M
AAL icon
82
PUT
American Airlines Group
AAL
$9.58B
$4.7M 0.13%
261,500
+157,600
+152% +$3.02M
AMAT icon
83
PUT
Applied Materials
AMAT
$426B
$4.69M 0.13%
29,800
+9,300
+45% +$1.35M
ADMA icon
84
ADMA Biologics
ADMA
$1.92B
$4.67M 0.13%
+3,315,607
New +$4.36M
MSFT icon
85
Microsoft
MSFT
$2.84T
$4.53M 0.13%
13,458
-6,157
-31% -$2M
MA icon
86
PUT
Mastercard
MA
$477B
$4.49M 0.13%
12,500
+2,400
+24% +$830K
WFG icon
87
West Fraser Timber
WFG
$5.18B
$4.32M 0.12%
+45,286
New +$3.92M
LYG icon
88
Lloyds Banking Group
LYG
$87.4B
$4.31M 0.12%
1,691,581
– –
TXN icon
89
PUT
Texas Instruments
TXN
$255B
$4.3M 0.12%
22,800
-12,400
-35% -$2.38M
SCHW
90
CALL
Charles Schwab
SCHW
$177B
$4.15M 0.12%
49,300
+43,200
+708% +$3.49M
AMZN icon
91
Amazon
AMZN
$2.5T
$4.14M 0.12%
24,820
-13,860
-36% -$2.37M
LRCX icon
92
PUT
Lam Research
LRCX
$382B
$4.1M 0.12%
57,000
+14,000
+33% +$878K
SPEU icon
93
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$4.08M 0.12%
87,500
+81,800
+1,435% +$3.45M
XLI icon
94
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.99M 0.11%
37,700
+30,600
+431% +$3.18M
HON icon
95
PUT
Honeywell
HON
$77.1B
$3.98M 0.11%
20,265
+9,018
+80% +$1.82M
ADBE icon
96
PUT
Adobe
ADBE
$89.5B
$3.91M 0.11%
6,900
-11,400
-62% -$7.13M
BAC icon
97
CALL
Bank of America
BAC
$435B
$3.88M 0.11%
87,100
+56,000
+180% +$2.55M
PRU icon
98
PUT
Prudential Financial
PRU
$41.7B
$3.86M 0.11%
35,700
+8,000
+29% +$869K
XOM icon
99
PUT
ExxonMobil
XOM
$651B
$3.8M 0.11%
62,100
+14,400
+30% +$900K
SE icon
100
Sea Limited
SE
$61.2B
$3.67M 0.1%
16,400
-21,800
-57% -$6.51M
2 3
4
5 6

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.