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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
ISBC
251
DELISTED
Investors Bancorp, Inc.
ISBC
$1.41M 0.04%
+92,710
New +$1.43M
NSC icon
252
PUT
Norfolk Southern
NSC
$78.8B
$1.4M 0.04%
4,700
-800
-15% -$223K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.39M 0.04%
+13,111
New +$1.36M
LLY icon
254
PUT
Eli Lilly
LLY
$1.07T
$1.38M 0.04%
5,000
-3,200
-39% -$811K
ALGN icon
255
PUT
Align Technology
ALGN
$12B
$1.38M 0.04%
2,100
+100
+5% +$64.3K
GD icon
256
PUT
General Dynamics
GD
$105B
$1.38M 0.04%
+6,600
New +$1.33M
HAL icon
257
CALL
Halliburton
HAL
$27.9B
$1.36M 0.04%
+59,500
New +$1.41M
LHX icon
258
L3Harris
LHX
$55.9B
$1.35M 0.04%
+6,316
New +$1.4M
ORLY icon
259
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.34M 0.04%
28,500
-1,500
-5% -$64.9K
AMD icon
260
PUT
Advanced Micro Devices
AMD
$851B
$1.34M 0.04%
+9,300
New +$1.25M
MPC icon
261
PUT
Marathon Petroleum
MPC
$90.3B
$1.34M 0.04%
20,900
-1,700
-8% -$109K
COR icon
262
PUT
Cencora
COR
$60.3B
$1.3M 0.04%
9,800
+6,100
+165% +$750K
CSCO icon
263
CALL
Cisco
CSCO
$450B
$1.3M 0.04%
20,500
+5,800
+39% +$331K
NVDA icon
264
NVIDIA
NVDA
$5.01T
$1.29M 0.04%
43,860
-100,030
-70% -$2.75M
PAYC icon
265
PUT
Paycom
PAYC
$6.78B
$1.29M 0.04%
3,100
+500
+19% +$237K
UAL icon
266
PUT
United Airlines
UAL
$38.4B
$1.29M 0.04%
+29,400
New +$1.36M
CRC icon
267
California Resources
CRC
$4.75B
$1.28M 0.04%
30,000
-20,000
-40% -$856K
PLD icon
268
CALL
Prologis
PLD
$138B
$1.28M 0.04%
7,600
+4,400
+138% +$657K
META icon
269
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.04%
3,800
-6,300
-62% -$2.09M
IP icon
270
International Paper
IP
$22.3B
$1.28M 0.04%
27,170
+12,278
+82% +$606K
LAC
271
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.27M 0.04%
+43,772
New +$1.31M
SBUX icon
272
PUT
Starbucks
SBUX
$118B
$1.25M 0.04%
10,700
-4,700
-31% -$530K
TIXT
273
DELISTED
TELUS International
TIXT
$1.25M 0.04%
37,740
-22,260
-37% -$777K
GE icon
274
GE Aerospace
GE
$367B
$1.25M 0.04%
+21,173
New +$1.33M
AIG icon
275
PUT
American International
AIG
$41.9B
$1.25M 0.04%
21,900
+17,000
+347% +$968K
9 10
11
12 13

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AUB
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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.