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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
KRNT icon
1001
Kornit Digital
KRNT
$706M
– –
-29,300
Closed -$4.24M
HAPN
1002
Happen Inc
HAPN
$2.08B
– –
-15,900
Closed -$449K
LDOS icon
1003
Leidos
LDOS
$14.1B
– –
-3,781
Closed -$363K
LDOS icon
1004
PUT
Leidos
LDOS
$14.1B
– –
-9,200
Closed -$884K
LEG icon
1005
PUT
Leggett & Platt
LEG
$1.52B
– –
-8,800
Closed -$395K
LGO
1006
Largo
LGO
$62.8M
– –
-125,289
Closed -$1.32M
LILA icon
1007
Liberty Latin America Class A
LILA
$1.51B
– –
-40,693
Closed -$362K
LIN icon
1008
Linde
LIN
$237B
– –
-3,161
Closed -$1.02M
LKQ icon
1009
LKQ Corp
LKQ
$6.58B
– –
-11,665
Closed -$658K
LNT icon
1010
CALL
Alliant Energy
LNT
$19.4B
– –
-6,000
Closed -$336K
LNT icon
1011
Alliant Energy
LNT
$19.4B
– –
-5,175
Closed -$290K
LNT icon
1012
PUT
Alliant Energy
LNT
$19.4B
– –
-8,000
Closed -$448K
LNTH icon
1013
Lantheus
LNTH
$6.82B
– –
-24,000
Closed -$616K
LPG icon
1014
Dorian LPG
LPG
$1.94B
– –
-15,198
Closed -$189K
CYPH
1015
Cypherpunk Technologies Inc
CYPH
$66.2M
– –
-45,000
Closed -$1.8M
LRCX icon
1016
Lam Research
LRCX
$382B
– –
-12,260
Closed -$769K
LSPD icon
1017
Lightspeed Commerce
LSPD
$1.3B
– –
-12,160
Closed -$1.17M
LULU icon
1018
PUT
lululemon athletica
LULU
$13B
– –
-600
Closed -$243K
MA icon
1019
CALL
Mastercard
MA
$477B
– –
-3,500
Closed -$1.22M
MAG
1020
DELISTED
MAG Silver
MAG
– –
-63,000
Closed -$1.02M
MAR icon
1021
Marriott International
MAR
$98.7B
– –
-2,690
Closed -$398K
MAR icon
1022
PUT
Marriott International
MAR
$98.7B
– –
-9,500
Closed -$1.41M
MAS icon
1023
Masco
MAS
$16B
– –
-5,270
Closed -$341K
MCB icon
1024
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-10,400
Closed -$877K
MCHI icon
1025
iShares MSCI China ETF
MCHI
$6.04B
– –
-28,700
Closed -$1.94M
39 40
41
42 43

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.