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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
MSFT icon
126
CALL
Microsoft
MSFT
$2.84T
$2.96M 0.08%
8,800
-28,700
-77% -$9.3M
KOR
127
DELISTED
Corvus Gold Inc. Common Shares
KOR
$2.82M 0.08%
873,428
-1,967,172
-69% -$6.33M
ZIM icon
128
ZIM Integrated Shipping Services
ZIM
$3B
$2.81M 0.08%
47,661
-97,339
-67% -$4.98M
AMP icon
129
PUT
Ameriprise Financial
AMP
$46.8B
$2.77M 0.08%
9,200
-1,400
-13% -$414K
AMGN icon
130
PUT
Amgen
AMGN
$203B
$2.72M 0.08%
12,100
+7,000
+137% +$1.48M
ELV icon
131
PUT
Elevance Health
ELV
$81.9B
$2.69M 0.08%
5,800
+3,200
+123% +$1.35M
LOW icon
132
PUT
Lowe's Companies
LOW
$116B
$2.69M 0.08%
10,400
+3,300
+46% +$785K
UA icon
133
Under Armour Class C
UA
$2.92B
$2.65M 0.08%
+147,041
New +$2.86M
APTV icon
134
PUT
Aptiv
APTV
$12B
$2.64M 0.08%
16,000
+900
+6% +$150K
HTZ icon
135
Hertz
HTZ
$572M
$2.62M 0.07%
+104,700
New +$2.51M
ADBE icon
136
CALL
Adobe
ADBE
$89.5B
$2.61M 0.07%
4,600
+2,600
+130% +$1.63M
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.6M 0.07%
33,518
+20,970
+167% +$1.66M
NTRS icon
138
PUT
Northern Trust
NTRS
$22.2B
$2.57M 0.07%
21,500
-3,300
-13% -$395K
STT icon
139
PUT
State Street
STT
$50.9B
$2.57M 0.07%
27,600
+7,500
+37% +$707K
BEPC icon
140
Brookfield Renewable
BEPC
$6.12B
$2.56M 0.07%
69,519
-19,299
-22% -$736K
BSX icon
141
CALL
Boston Scientific
BSX
$65.8B
$2.56M 0.07%
60,200
+44,400
+281% +$1.87M
ABT icon
142
PUT
Abbott
ABT
$180B
$2.55M 0.07%
18,100
-8,700
-32% -$1.11M
MRK icon
143
PUT
Merck
MRK
$324B
$2.54M 0.07%
33,200
+12,500
+60% +$996K
SBNY
144
DELISTED
Signature Bank
SBNY
$2.54M 0.07%
7,858
-4,627
-37% -$1.44M
XLNX
145
PUT
DELISTED
Xilinx Inc
XLNX
$2.52M 0.07%
+11,900
New +$2.35M
MRNA icon
146
PUT
Moderna
MRNA
$21.5B
$2.51M 0.07%
9,900
-2,300
-19% -$672K
IYR icon
147
iShares US Real Estate ETF
IYR
$4.59B
$2.5M 0.07%
+21,563
New +$2.36M
TRV icon
148
PUT
Travelers Companies
TRV
$80.8B
$2.47M 0.07%
+15,800
New +$2.47M
NUS icon
149
Nu Skin
NUS
$247M
$2.46M 0.07%
+48,401
New +$2.15M
SO icon
150
Southern Company
SO
$110B
$2.45M 0.07%
35,682
+31,167
+690% +$1.99M
4 5
6
7 8

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.