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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
UNP icon
201
PUT
Union Pacific
UNP
$183B
$1.84M 0.05%
7,300
-7,300
-50% -$1.73M
LFG
202
DELISTED
Archaea Energy Inc.
LFG
$1.83M 0.05%
100,000
+25,000
+33% +$472K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 0.05%
12,600
-12,780
-50% -$1.84M
CNH
204
CNH Industrial
CNH
$13.8B
$1.81M 0.05%
+106,857
New +$1.64M
CVS icon
205
CALL
CVS Health
CVS
$137B
$1.8M 0.05%
17,500
+13,700
+361% +$1.27M
AMD icon
206
CALL
Advanced Micro Devices
AMD
$851B
$1.8M 0.05%
+12,500
New +$1.68M
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$1.79M 0.05%
+100,414
New +$1.79M
JPM icon
208
JPMorgan Chase
JPM
$939B
$1.78M 0.05%
11,265
+4,770
+73% +$783K
UPS icon
209
PUT
United Parcel Service
UPS
$97.6B
$1.78M 0.05%
8,300
+300
+4% +$61K
ELV icon
210
CALL
Elevance Health
ELV
$81.9B
$1.76M 0.05%
3,800
+2,900
+322% +$1.22M
QQQ icon
211
Invesco QQQ Trust
QQQ
$455B
$1.76M 0.05%
+4,426
New +$1.71M
MS icon
212
CALL
Morgan Stanley
MS
$337B
$1.74M 0.05%
17,700
+11,600
+190% +$1.16M
AVGO icon
213
CALL
Broadcom
AVGO
$1.82T
$1.73M 0.05%
26,000
-17,000
-40% -$956K
CAT icon
214
Caterpillar
CAT
$409B
$1.73M 0.05%
8,355
-15
-0.2% -$3.02K
TMUS icon
215
PUT
T-Mobile US
TMUS
$193B
$1.72M 0.05%
14,800
-600
-4% -$70.6K
PYPL icon
216
CALL
PayPal
PYPL
$49.5B
$1.72M 0.05%
9,100
+2,600
+40% +$563K
KEYS icon
217
PUT
Keysight
KEYS
$54.5B
$1.71M 0.05%
8,300
– –
REGN icon
218
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$1.71M 0.05%
2,700
+1,600
+145% +$984K
SIVB
219
DELISTED
SVB Financial Group
SIVB
$1.69M 0.05%
2,489
-12,033
-83% -$8.48M
HES
220
PUT
DELISTED
Hess
HES
$1.69M 0.05%
22,800
+17,400
+322% +$1.41M
CWEN.A
221
DELISTED
Clearway Energy Class A
CWEN.A
$1.68M 0.05%
+50,084
New +$1.65M
VLO icon
222
CALL
Valero Energy
VLO
$89.8B
$1.68M 0.05%
+22,300
New +$1.66M
GIS icon
223
PUT
General Mills
GIS
$19.2B
$1.66M 0.05%
24,700
+4,600
+23% +$292K
MCHP icon
224
PUT
Microchip Technology
MCHP
$42.8B
$1.65M 0.05%
19,000
+600
+3% +$48.5K
WBA
225
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.05%
+31,700
New +$1.54M
7 8
9
10 11

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.