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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
XHB icon
551
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$493K 0.01%
+5,746
New +$460K
ROP icon
552
PUT
Roper Technologies
ROP
$36.3B
$492K 0.01%
1,000
-400
-29% -$190K
PKG icon
553
PUT
Packaging Corp of America
PKG
$22.7B
$490K 0.01%
3,600
-10,300
-74% -$1.39M
VRSN icon
554
VeriSign
VRSN
$25.3B
$490K 0.01%
1,932
-1,785
-48% -$413K
STM icon
555
CALL
STMicroelectronics
STM
$46B
$489K 0.01%
10,000
+900
+10% +$42.6K
HES
556
DELISTED
Hess
HES
$484K 0.01%
+6,534
New +$530K
MU icon
557
Micron Technology
MU
$1.04T
$484K 0.01%
5,193
-1,633
-24% -$128K
KURA icon
558
Kura Oncology
KURA
$922M
$480K 0.01%
+34,294
New +$556K
RL icon
559
PUT
Ralph Lauren
RL
$22.2B
$475K 0.01%
4,000
– –
GRUB
560
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$475K 0.01%
44,100
-15,600
-26% -$209K
HPE icon
561
PUT
Hewlett Packard
HPE
$63.2B
$473K 0.01%
30,000
– –
XOM icon
562
ExxonMobil
XOM
$651B
$473K 0.01%
+7,728
New +$483K
EMN icon
563
PUT
Eastman Chemical
EMN
$7.8B
$472K 0.01%
3,900
-2,100
-35% -$233K
MCHP icon
564
Microchip Technology
MCHP
$42.8B
$472K 0.01%
5,419
-3,567
-40% -$289K
RJF icon
565
CALL
Raymond James Financial
RJF
$32.5B
$472K 0.01%
4,700
– –
LULU icon
566
CALL
lululemon athletica
LULU
$13B
$470K 0.01%
1,200
+600
+100% +$256K
MRSH
567
PUT
Marsh
MRSH
$86.3B
$469K 0.01%
2,700
-6,300
-70% -$1.05M
GBCI icon
568
Glacier Bancorp
GBCI
$6.55B
$466K 0.01%
+8,220
New +$465K
XLNX
569
CALL
DELISTED
Xilinx Inc
XLNX
$466K 0.01%
+2,200
New +$434K
AUPH icon
570
CALL
Aurinia Pharmaceuticals
AUPH
$1.97B
$465K 0.01%
+5,000
New +$118K
KDNY
571
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$461K 0.01%
+28,269
New +$402K
BKR icon
572
PUT
Baker Hughes
BKR
$56.8B
$460K 0.01%
19,100
– –
FISV
573
PUT
Fiserv Inc
FISV
$27.2B
$457K 0.01%
4,400
+2,400
+120% +$248K
D icon
574
PUT
Dominion Energy
D
$62.5B
$456K 0.01%
5,800
-9,600
-62% -$722K
ULTA icon
575
CALL
Ulta Beauty
ULTA
$20.4B
$454K 0.01%
+1,100
New +$427K
21 22
23
24 25

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AP
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KACA
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DDC
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MIM
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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.