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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
TCN
176
DELISTED
Tricon Residential Inc.
TCN
$2.07M 0.06%
+135,514
New +$1.93M
CI icon
177
PUT
Cigna
CI
$76.6B
$2.04M 0.06%
8,900
+800
+10% +$170K
MSEX icon
178
Middlesex Water
MSEX
$1.05B
$2.04M 0.06%
+16,965
New +$1.8M
BMY icon
179
PUT
Bristol-Myers Squibb
BMY
$127B
$2.04M 0.06%
32,700
+8,700
+36% +$510K
DE icon
180
PUT
Deere & Co
DE
$170B
$2.02M 0.06%
5,900
+2,500
+74% +$870K
WMB icon
181
CALL
Williams Companies
WMB
$90.5B
$2.02M 0.06%
77,600
+66,200
+581% +$1.83M
PRU icon
182
CALL
Prudential Financial
PRU
$41.7B
$2.01M 0.06%
+18,600
New +$2.02M
IR icon
183
PUT
Ingersoll Rand
IR
$33B
$2.01M 0.06%
32,500
+2,800
+9% +$159K
BIIB icon
184
Biogen
BIIB
$29.9B
$2M 0.06%
+8,350
New +$2.15M
CME icon
185
CME Group
CME
$92.2B
$2M 0.06%
8,750
-91
-1% -$20K
WRB icon
186
W.R. Berkley
WRB
$28B
$1.99M 0.06%
+54,407
New +$1.93M
NFLX icon
187
CALL
Netflix
NFLX
$292B
$1.99M 0.06%
33,000
+13,000
+65% +$831K
AAL icon
188
American Airlines Group
AAL
$9.58B
$1.98M 0.06%
110,381
+94,791
+608% +$1.82M
DD icon
189
PUT
DuPont de Nemours
DD
$18.6B
$1.97M 0.06%
19,439
-12,428
-39% -$1.18M
UNH icon
190
CALL
UnitedHealth
UNH
$382B
$1.96M 0.06%
3,900
+100
+3% +$45.3K
TTI icon
191
TETRA Technologies
TTI
$1.23B
$1.95M 0.06%
687,500
-350,000
-34% -$1.08M
C icon
192
Citigroup
C
$222B
$1.95M 0.06%
32,329
+20,485
+173% +$1.36M
LEN icon
193
PUT
Lennar Class A
LEN
$20.4B
$1.93M 0.06%
17,148
+10,433
+155% +$1.07M
BAX icon
194
CALL
Baxter International
BAX
$11.6B
$1.91M 0.05%
+22,200
New +$1.79M
PYPL icon
195
PayPal
PYPL
$49.5B
$1.9M 0.05%
10,092
+691
+7% +$150K
PFSW
196
DELISTED
PFSweb, Inc.
PFSW
$1.88M 0.05%
+145,947
New +$1.88M
ACN icon
197
PUT
Accenture
ACN
$89.9B
$1.86M 0.05%
+4,500
New +$1.64M
BAC icon
198
Bank of America
BAC
$435B
$1.86M 0.05%
41,867
+24,235
+137% +$1.1M
CERN
199
DELISTED
Cerner Corp
CERN
$1.86M 0.05%
+20,000
New +$1.52M
FITB
200
Fifth Third Bancorp
FITB
$52B
$1.84M 0.05%
+42,344
New +$1.85M
6 7
8
9 10

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AUB
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AP
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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.