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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
NSC icon
1051
Norfolk Southern
NSC
$78.8B
– –
-2,976
Closed -$831K
NTAP icon
1052
NetApp
NTAP
$32.9B
– –
-2,958
Closed -$267K
NTRS icon
1053
CALL
Northern Trust
NTRS
$22.2B
– –
-6,700
Closed -$722K
NTRS icon
1054
Northern Trust
NTRS
$22.2B
– –
-4,605
Closed -$552K
NUE icon
1055
CALL
Nucor
NUE
$56.4B
– –
-4,500
Closed -$443K
NVRI icon
1056
Enviri
NVRI
$621M
– –
-50,000
Closed -$848K
NWS icon
1057
News Corp Class B
NWS
$16.4B
– –
-75,791
Closed -$1.76M
NWS icon
1058
PUT
News Corp Class B
NWS
$16.4B
– –
-16,300
Closed -$379K
NXPI icon
1059
NXP Semiconductors
NXPI
$68B
– –
-2,594
Closed -$552K
ODFL icon
1060
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,026
Closed -$342K
OHI icon
1061
Omega Healthcare
OHI
$15.4B
– –
-10,486
Closed -$314K
OHI icon
1062
PUT
Omega Healthcare
OHI
$15.4B
– –
-12,400
Closed -$372K
OLPX
1063
DELISTED
Olaplex Holdings
OLPX
– –
-60,638
Closed -$1.49M
OMC icon
1064
CALL
Omnicom Group
OMC
$22.7B
– –
-5,100
Closed -$370K
OMC icon
1065
PUT
Omnicom Group
OMC
$22.7B
– –
-12,700
Closed -$920K
ORCL icon
1066
CALL
Oracle
ORCL
$331B
– –
-7,300
Closed -$636K
ORCL icon
1067
PUT
Oracle
ORCL
$331B
– –
-14,000
Closed -$1.22M
ORLY icon
1068
O'Reilly Automotive
ORLY
$72.4B
– –
-5,685
Closed -$246K
OWL icon
1069
Blue Owl Capital
OWL
$6.39B
– –
-29,848
Closed -$464K
PAGS icon
1070
PagSeguro Digital
PAGS
$2.57B
– –
-21,894
Closed -$1.13M
PARA
1071
DELISTED
Paramount Global Class B
PARA
– –
-12,069
Closed -$477K
PATH icon
1072
UiPath
PATH
$5.62B
– –
-8,399
Closed -$442K
PBR icon
1073
CALL
Petrobras
PBR
$121B
– –
-34,400
Closed -$356K
PCAR icon
1074
PACCAR
PCAR
$69.6B
– –
-6,599
Closed -$381K
PCT icon
1075
PureCycle Technologies
PCT
$1.17B
– –
-10,000
Closed -$133K
41 42
43
44 45

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.