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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
INVZ icon
976
Innoviz Technologies
INVZ
$135M
– –
-250,000
Closed -$1.44M
IPG
977
DELISTED
Interpublic Group of Companies
IPG
– –
-6,749
Closed -$247K
IPG
978
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-36,400
Closed -$1.33M
IRM icon
979
PUT
Iron Mountain
IRM
$38.2B
– –
-19,100
Closed -$830K
ITUB icon
980
CALL
Itaú Unibanco
ITUB
$91.3B
– –
-171,791
Closed -$659K
ITUB icon
981
PUT
Itaú Unibanco
ITUB
$91.3B
– –
-34,358
Closed -$132K
ITW icon
982
CALL
Illinois Tool Works
ITW
$81.4B
– –
-4,500
Closed -$930K
IVA
983
Inventiva
IVA
$1.05B
– –
-25,000
Closed -$354K
J icon
984
CALL
Jacobs Solutions
J
$15.9B
– –
-2,418
Closed -$265K
J icon
985
Jacobs Solutions
J
$15.9B
– –
-4,289
Closed -$470K
J icon
986
PUT
Jacobs Solutions
J
$15.9B
– –
-18,497
Closed -$2.03M
JBHT icon
987
PUT
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,300
Closed -$217K
JBI icon
988
Janus International
JBI
$722M
– –
-47,700
Closed -$584K
JD icon
989
PUT
JD.com
JD
$40.8B
– –
-3,500
Closed -$253K
JETS icon
990
US Global Jets ETF
JETS
$802M
– –
-12,618
Closed -$298K
JSPRW icon
991
Japer Therapeutics Warrants
JSPRW
$183K
– –
-100,000
Closed -$148K
K
992
CALL
DELISTED
Kellanova
K
– –
-5,325
Closed -$320K
K
993
PUT
DELISTED
Kellanova
K
– –
-6,497
Closed -$390K
KDP icon
994
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-12,700
Closed -$434K
KEY icon
995
CALL
KeyCorp
KEY
$24.3B
– –
-62,600
Closed -$1.35M
KEYS icon
996
Keysight
KEYS
$54.5B
– –
-1,575
Closed -$295K
KHC icon
997
Kraft Heinz
KHC
$30.4B
– –
-15,930
Closed -$572K
KMI icon
998
Kinder Morgan
KMI
$73.1B
– –
-26,175
Closed -$438K
KMI icon
999
PUT
Kinder Morgan
KMI
$73.1B
– –
-100,400
Closed -$1.68M
KR icon
1000
PUT
Kroger
KR
$34.8B
– –
-20,800
Closed -$841K
38 39
40
41 42

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.