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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
REPX icon
1101
Riley Exploration Permian
REPX
$770M
– –
-92,091
Closed -$2.16M
RGEN icon
1102
Repligen
RGEN
$7.44B
– –
-8,773
Closed -$2.54M
RH icon
1103
RH
RH
$3.3B
– –
-558
Closed -$372K
RHI icon
1104
PUT
Robert Half
RHI
$3.61B
– –
-15,300
Closed -$1.53M
ROCK icon
1105
Gibraltar Industries
ROCK
$1.34B
– –
-25,000
Closed -$1.74M
ROK icon
1106
Rockwell Automation
ROK
$51.4B
– –
-1,923
Closed -$637K
RTX icon
1107
RTX Corp
RTX
$287B
– –
-2,994
Closed -$261K
SBUX icon
1108
CALL
Starbucks
SBUX
$118B
– –
-4,200
Closed -$463K
SBUX icon
1109
Starbucks
SBUX
$118B
– –
-2,298
Closed -$259K
SCHW
1110
Charles Schwab
SCHW
$177B
– –
-3,508
Closed -$284K
SHW icon
1111
Sherwin-Williams
SHW
$78.3B
– –
-1,067
Closed -$345K
SLB icon
1112
SLB Ltd
SLB
$77.8B
– –
-75,000
Closed -$2.36M
DCOY
1113
Decoy Therapeutics
DCOY
$2.68M
– –
-34
Closed -$1.24M
SMH icon
1114
VanEck Semiconductor ETF
SMH
$67.6B
– –
-28,502
Closed -$3.65M
SNPS icon
1115
Synopsys
SNPS
$71.5B
– –
-2,003
Closed -$675K
SO icon
1116
CALL
Southern Company
SO
$110B
– –
-3,900
Closed -$242K
SOXX icon
1117
iShares Semiconductor ETF
SOXX
$44.2B
– –
-5,319
Closed -$791K
SPT icon
1118
Sprout Social
SPT
$455M
– –
-2,874
Closed -$350K
SPWH icon
1119
Sportsman's Warehouse
SPWH
$43.7M
– –
-55,000
Closed -$969K
SRE icon
1120
CALL
Sempra
SRE
$60.8B
– –
-5,400
Closed -$342K
STE icon
1121
PUT
Steris
STE
$20.9B
– –
-1,300
Closed -$266K
STNG icon
1122
Scorpio Tankers
STNG
$3.96B
– –
-70,023
Closed -$1.3M
SWK icon
1123
Stanley Black & Decker
SWK
$14.2B
– –
-5,885
Closed -$1.09M
SWKS icon
1124
Skyworks Solutions
SWKS
$9.06B
– –
-2,326
Closed -$372K
SYBX
1125
DELISTED
Synlogic
SYBX
– –
-27,796
Closed -$1.27M
43 44
45
46 47

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.