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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
CMA
426
CALL
DELISTED
Comerica
CMA
$740K 0.02%
+8,500
New +$729K
MS icon
427
Morgan Stanley
MS
$337B
$738K 0.02%
+7,516
New +$749K
WDC icon
428
PUT
Western Digital
WDC
$179B
$737K 0.02%
14,950
+9,261
+163% +$402K
MPC icon
429
CALL
Marathon Petroleum
MPC
$90.3B
$736K 0.02%
+11,500
New +$739K
SWK icon
430
PUT
Stanley Black & Decker
SWK
$14.2B
$736K 0.02%
3,900
-8,500
-69% -$1.57M
ABBV icon
431
CALL
AbbVie
ABBV
$458B
$731K 0.02%
5,400
+100
+2% +$11.8K
CBRE icon
432
CBRE Group
CBRE
$40.8B
$730K 0.02%
+6,725
New +$689K
AMP icon
433
Ameriprise Financial
AMP
$46.8B
$729K 0.02%
2,416
+994
+70% +$294K
BDX icon
434
PUT
Becton Dickinson
BDX
$43.1B
$729K 0.02%
2,973
-2,870
-49% -$688K
TROW icon
435
PUT
T. Rowe Price
TROW
$25B
$728K 0.02%
3,700
-2,700
-42% -$548K
DUK icon
436
PUT
Duke Energy
DUK
$102B
$724K 0.02%
6,900
-700
-9% -$71K
BKNG icon
437
PUT
Booking.com
BKNG
$138B
$720K 0.02%
7,500
-7,500
-50% -$711K
EBAY icon
438
PUT
eBay
EBAY
$48.6B
$718K 0.02%
10,800
+1,900
+21% +$136K
SUNL
439
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$717K 0.02%
7,500
-5,000
-40% -$481K
MRK icon
440
CALL
Merck
MRK
$324B
$713K 0.02%
9,300
-29,000
-76% -$2.31M
EXC icon
441
PUT
Exelon
EXC
$48.6B
$710K 0.02%
17,245
+1,122
+7% +$42.3K
ABBV icon
442
AbbVie
ABBV
$458B
$708K 0.02%
5,228
-4,629
-47% -$547K
CL icon
443
PUT
Colgate-Palmolive
CL
$72.6B
$700K 0.02%
8,200
-10,300
-56% -$804K
T icon
444
PUT
AT&T
T
$165B
$699K 0.02%
37,602
-112,937
-75% -$2.11M
ATVI
445
DELISTED
Activision Blizzard
ATVI
$699K 0.02%
10,510
-10,114
-49% -$691K
AAP icon
446
PUT
Advance Auto Parts
AAP
$3.37B
$696K 0.02%
2,900
-2,600
-47% -$594K
XSLV icon
447
CALL
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$693K 0.02%
+9,000
New +$451K
ANET icon
448
PUT
Arista Networks
ANET
$219B
$690K 0.02%
19,200
-19,200
-50% -$573K
KLAC icon
449
PUT
KLA
KLAC
$275B
$688K 0.02%
16,000
-47,000
-75% -$1.81M
SO icon
450
PUT
Southern Company
SO
$110B
$686K 0.02%
10,000
-5,300
-35% -$338K
16 17
18
19 20

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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.