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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
SYK icon
1126
CALL
Stryker
SYK
$127B
– –
-1,300
Closed -$343K
T icon
1127
CALL
AT&T
T
$165B
– –
-51,636
Closed -$1.05M
TALO icon
1128
Talos Energy
TALO
$2.49B
– –
-45,000
Closed -$620K
TDG icon
1129
PUT
TransDigm Group
TDG
$69.2B
– –
-600
Closed -$375K
TDY icon
1130
Teledyne Technologies
TDY
$30.4B
– –
-670
Closed -$288K
TDY icon
1131
PUT
Teledyne Technologies
TDY
$30.4B
– –
-3,100
Closed -$1.33M
TEAM icon
1132
PUT
Atlassian
TEAM
$22B
– –
-600
Closed -$235K
TEL icon
1133
TE Connectivity
TEL
$58.8B
– –
-1,849
Closed -$286K
TFII icon
1134
TFI International
TFII
$12.4B
– –
-74,900
Closed -$7.67M
TMO icon
1135
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-1,400
Closed -$800K
TMO icon
1136
Thermo Fisher Scientific
TMO
$211B
– –
-4,002
Closed -$2.29M
TMO icon
1137
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-13,000
Closed -$7.43M
TMUS icon
1138
CALL
T-Mobile US
TMUS
$193B
– –
-2,900
Closed -$371K
TNK icon
1139
Teekay Tankers
TNK
$2.63B
– –
-76,424
Closed -$1.11M
TOIIW
1140
The Oncology Institute Warrant
TOIIW
– –
-62,500
Closed -$101K
TRMB icon
1141
PUT
Trimble
TRMB
$12.3B
– –
-7,700
Closed -$633K
TROW icon
1142
CALL
T. Rowe Price
TROW
$25B
– –
-3,200
Closed -$629K
TXT icon
1143
PUT
Textron
TXT
$16.6B
– –
-11,400
Closed -$796K
TYRA icon
1144
Tyra Biosciences
TYRA
$1.82B
– –
-10,140
Closed -$178K
UBER icon
1145
Uber
UBER
$134B
– –
-4,730
Closed -$212K
UHGWW
1146
DELISTED
United Homes Group Warrant
UHGWW
– –
-12,500
Closed -$8K
UNP icon
1147
CALL
Union Pacific
UNP
$183B
– –
-2,100
Closed -$412K
UPBD icon
1148
Upbound Group
UPBD
$1.19B
– –
-4,790
Closed -$269K
UPST icon
1149
Upstart Holdings
UPST
$2.58B
– –
-910
Closed -$288K
URI icon
1150
United Rentals
URI
$71.1B
– –
-1,017
Closed -$363K
44 45
46
47 48

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.