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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
PDD icon
1076
Pinduoduo
PDD
$118B
– –
-3,485
Closed -$316K
PDD icon
1077
PUT
Pinduoduo
PDD
$118B
– –
-3,500
Closed -$317K
PEG icon
1078
Public Service Enterprise Group
PEG
$39.8B
– –
-6,212
Closed -$378K
PEG icon
1079
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-31,100
Closed -$1.89M
PEP icon
1080
PepsiCo
PEP
$186B
– –
-4,747
Closed -$775K
PFE icon
1081
Pfizer
PFE
$140B
– –
-7,857
Closed -$389K
PFG icon
1082
CALL
Principal Financial Group
PFG
$23.6B
– –
-7,000
Closed -$451K
PG icon
1083
CALL
Procter & Gamble
PG
$343B
– –
-9,100
Closed -$1.27M
PIFI icon
1084
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
– –
-75,000
Closed -$1.77M
PKG icon
1085
CALL
Packaging Corp of America
PKG
$22.7B
– –
-3,000
Closed -$412K
PKG icon
1086
Packaging Corp of America
PKG
$22.7B
– –
-2,527
Closed -$340K
PM icon
1087
Philip Morris
PM
$301B
– –
-2,414
Closed -$226K
PNR icon
1088
Pentair
PNR
$10.2B
– –
-4,818
Closed -$350K
PPG icon
1089
PPG Industries
PPG
$25.9B
– –
-4,599
Closed -$658K
PPG icon
1090
PUT
PPG Industries
PPG
$25.9B
– –
-4,600
Closed -$658K
PPL
1091
CALL
PPL Corp
PPL
$27.3B
– –
-9,400
Closed -$262K
PPL
1092
PPL Corp
PPL
$27.3B
– –
-15,176
Closed -$423K
PPL
1093
PUT
PPL Corp
PPL
$27.3B
– –
-53,100
Closed -$1.48M
PRCT icon
1094
Procept Biorobotics
PRCT
$950M
– –
-7,143
Closed -$273K
PROK icon
1095
ProKidney
PROK
$308M
– –
-500,000
Closed -$4.9M
PRU icon
1096
Prudential Financial
PRU
$41.7B
– –
-5,547
Closed -$602K
PVH icon
1097
CALL
PVH
PVH
$3.71B
– –
-2,500
Closed -$257K
QCOM icon
1098
Qualcomm
QCOM
$176B
– –
-4,712
Closed -$754K
RAPT
1099
DELISTED
RAPT Therapeutics
RAPT
– –
-6,250
Closed -$1.55M
REGN icon
1100
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-500
Closed -$303K
42 43
44
45 46

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.