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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
TSLA icon
26
CALL
Tesla
TSLA
$1.24T
$13.5M 0.39%
38,400
+27,600
+256% +$9.26M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.39%
40,200
+1,000
+3% +$332K
XNTK icon
28
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$12.9M 0.37%
+182,800
New +$30.4M
IRT icon
29
Independence Realty Trust
IRT
$3.92B
$12.8M 0.37%
496,021
+292,121
+143% +$6.92M
NVDA icon
30
PUT
NVIDIA
NVDA
$5.01T
$12.4M 0.36%
423,000
-452,000
-52% -$12.4M
NFH
31
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$12.3M 0.35%
1,072,907
+258,477
+32% +$2.91M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.4M 0.33%
+81,069
New +$10.8M
AER icon
33
AerCap
AER
$23.9B
$11.4M 0.32%
173,610
+81,710
+89% +$5.06M
XLV icon
34
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.3M 0.32%
80,200
-239,900
-75% -$31.9M
UNH icon
35
PUT
UnitedHealth
UNH
$382B
$11.2M 0.32%
22,400
+16,000
+250% +$7.24M
AAPL icon
36
CALL
Apple
AAPL
$4.89T
$10.9M 0.31%
61,500
-97,500
-61% -$15.4M
CIT
37
DELISTED
CIT Group Inc.
CIT
$10.8M 0.31%
210,064
-30,771
-13% -$1.57M
AVGO icon
38
PUT
Broadcom
AVGO
$1.82T
$10.8M 0.31%
162,000
+24,000
+17% +$1.35M
XLC icon
39
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$10.3M 0.29%
132,000
+21,100
+19% +$1.67M
DIS icon
40
PUT
Walt Disney
DIS
$165B
$9.6M 0.27%
62,000
+43,400
+233% +$7.01M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.31B
$9.58M 0.27%
345,338
-94,227
-21% -$2.68M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.57M 0.27%
72,034
+1,034
+1% +$132K
AMZN icon
43
CALL
Amazon
AMZN
$2.5T
$9M 0.26%
54,000
+16,000
+42% +$2.74M
FOX icon
44
Fox Class B
FOX
$20.7B
$8.89M 0.25%
259,521
-128,555
-33% -$4.71M
XLK icon
45
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.69M 0.25%
100,000
-70,400
-41% -$5.8M
XNTK icon
46
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8.5M 0.24%
120,000
+55,000
+85% +$9.13M
NFLX icon
47
PUT
Netflix
NFLX
$292B
$8.31M 0.24%
138,000
+32,000
+30% +$2.04M
MU icon
48
CALL
Micron Technology
MU
$1.04T
$8.21M 0.23%
88,100
+83,700
+1,902% +$6.54M
CRM icon
49
PUT
Salesforce
CRM
$134B
$7.78M 0.22%
30,600
+13,900
+83% +$3.91M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$7.54M 0.22%
35,567
+10,567
+42% +$2.08M
1
2
3 4 5

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KACA
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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.