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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
XYZ
151
PUT
Block Inc
XYZ
$45.9B
$2.44M 0.07%
+15,100
New +$3.27M
ROKU icon
152
CALL
Roku
ROKU
$21.1B
$2.4M 0.07%
+10,500
New +$2.83M
DVN icon
153
PUT
Devon Energy
DVN
$51.9B
$2.37M 0.07%
53,900
+35,200
+188% +$1.46M
MDLZ icon
154
PUT
Mondelez International
MDLZ
$77.7B
$2.33M 0.07%
35,100
-2,000
-5% -$123K
AUPH icon
155
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.32M 0.07%
+25,000
New +$592K
CCXI
156
DELISTED
ChemoCentryx, Inc.
CCXI
$2.32M 0.07%
+63,836
New +$2.24M
SIVB
157
PUT
DELISTED
SVB Financial Group
SIVB
$2.31M 0.07%
3,400
+600
+21% +$423K
CG icon
158
Carlyle Group
CG
$16.3B
$2.3M 0.07%
41,866
+4,166
+11% +$227K
CRM icon
159
Salesforce
CRM
$134B
$2.28M 0.07%
8,983
+6,262
+230% +$1.76M
WMT icon
160
PUT
Walmart Inc
WMT
$871B
$2.24M 0.06%
46,500
-2,400
-5% -$115K
GRFS
161
Grifois
GRFS
$5.16B
$2.22M 0.06%
197,783
+147,665
+295% +$1.81M
FIBK icon
162
First Interstate BancSystem
FIBK
$3.7B
$2.22M 0.06%
+54,500
New +$2.26M
MKSI icon
163
MKS Inc
MKSI
$22.2B
$2.19M 0.06%
+12,600
New +$1.97M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.06%
7,316
+395
+6% +$113K
CMA
165
PUT
DELISTED
Comerica
CMA
$2.18M 0.06%
25,100
+20,500
+446% +$1.76M
IP icon
166
PUT
International Paper
IP
$22.3B
$2.18M 0.06%
46,400
+2,259
+5% +$111K
FTAI icon
167
CALL
FTAI Aviation
FTAI
$22.2B
$2.17M 0.06%
87,825
-21,664
-20% -$474K
ADI icon
168
PUT
Analog Devices
ADI
$181B
$2.16M 0.06%
12,300
-10,500
-46% -$1.86M
FAST icon
169
PUT
Fastenal
FAST
$54B
$2.16M 0.06%
67,400
+13,600
+25% +$401K
VT icon
170
CALL
Vanguard Total World Stock ETF
VT
$76.3B
$2.15M 0.06%
+20,000
New +$2.13M
CI icon
171
CALL
Cigna
CI
$76.6B
$2.14M 0.06%
9,300
+3,500
+60% +$744K
PM icon
172
PUT
Philip Morris
PM
$301B
$2.12M 0.06%
22,300
-5,200
-19% -$486K
TBCH
173
Turtle Beach Corp
TBCH
$239M
$2.1M 0.06%
+94,199
New +$2.54M
XYZ
174
CALL
Block Inc
XYZ
$45.9B
$2.08M 0.06%
+12,900
New +$2.8M
BSX icon
175
PUT
Boston Scientific
BSX
$65.8B
$2.07M 0.06%
48,800
+10,000
+26% +$420K
5 6
7
8 9

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.