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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
USB.PRH icon
1151
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-3,500
Closed -$208K
V icon
1152
CALL
Visa
V
$677B
– –
-6,700
Closed -$1.49M
VGK icon
1153
CALL
Vanguard FTSE Europe ETF
VGK
$30B
– –
-3,500
Closed -$230K
VIG icon
1154
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-18,000
Closed -$2.77M
VNET
1155
VNET Group
VNET
$2.05B
– –
-29,451
Closed -$510K
VOD icon
1156
Vodafone
VOD
$34.9B
– –
-36,600
Closed -$565K
VRTX icon
1157
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,300
Closed -$236K
VTR icon
1158
Ventas
VTR
$48.9B
– –
-19,159
Closed -$1.06M
VTR icon
1159
PUT
Ventas
VTR
$48.9B
– –
-12,500
Closed -$690K
VZ icon
1160
CALL
Verizon
VZ
$194B
– –
-8,600
Closed -$469K
WAB icon
1161
Wabtec
WAB
$51.1B
– –
-4,860
Closed -$446K
WDAY icon
1162
PUT
Workday
WDAY
$33.4B
– –
-2,700
Closed -$675K
WEC icon
1163
CALL
WEC Energy
WEC
$37.7B
– –
-3,500
Closed -$309K
WEC icon
1164
PUT
WEC Energy
WEC
$37.7B
– –
-8,600
Closed -$759K
WELL icon
1165
PUT
Welltower
WELL
$178B
– –
-5,000
Closed -$412K
WMB icon
1166
Williams Companies
WMB
$90.5B
– –
-13,258
Closed -$366K
WM icon
1167
CALL
Waste Management
WM
$95.9B
– –
-1,500
Closed -$224K
WMT icon
1168
CALL
Walmart Inc
WMT
$871B
– –
-16,500
Closed -$767K
WPC icon
1169
PUT
W.P. Carey
WPC
$17.1B
– –
-16,234
Closed -$1.16M
WSFS icon
1170
WSFS Financial
WSFS
$4.1B
– –
-28,000
Closed -$1.44M
WYNN icon
1171
Wynn Resorts
WYNN
$10.1B
– –
-2,414
Closed -$205K
WYNN icon
1172
PUT
Wynn Resorts
WYNN
$10.1B
– –
-2,400
Closed -$203K
X
1173
DELISTED
US Steel
X
– –
-16,607
Closed -$365K
X
1174
PUT
DELISTED
US Steel
X
– –
-39,000
Closed -$857K
XEL icon
1175
Xcel Energy
XEL
$51B
– –
-9,877
Closed -$617K
45 46
47
48 49

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.