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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
SCHW
51
PUT
Charles Schwab
SCHW
$177B
$7.31M 0.21%
86,900
+47,800
+122% +$3.87M
CVX icon
52
PUT
Chevron
CVX
$388B
$7.08M 0.2%
60,300
+49,300
+448% +$5.6M
MS icon
53
PUT
Morgan Stanley
MS
$337B
$6.98M 0.2%
71,100
+37,800
+114% +$3.77M
CSCO icon
54
PUT
Cisco
CSCO
$450B
$6.94M 0.2%
109,500
-7,200
-6% -$411K
ABBV icon
55
PUT
AbbVie
ABBV
$458B
$6.92M 0.2%
51,100
+17,900
+54% +$2.11M
MU icon
56
PUT
Micron Technology
MU
$1.04T
$6.77M 0.19%
72,700
+48,600
+202% +$3.79M
CAT icon
57
PUT
Caterpillar
CAT
$409B
$6.76M 0.19%
32,700
+16,200
+98% +$3.26M
NVDA icon
58
CALL
NVIDIA
NVDA
$5.01T
$6.74M 0.19%
229,000
+127,000
+125% +$3.49M
PVG
59
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.61M 0.19%
+469,200
New +$5.96M
JNJ icon
60
PUT
Johnson & Johnson
JNJ
$635B
$6.59M 0.19%
38,500
+13,800
+56% +$2.26M
CZOO
61
PUT
DELISTED
Cazoo Group Ltd
CZOO
$6.54M 0.19%
+542
New +$8.37M
PNC icon
62
PUT
PNC Financial Services
PNC
$100B
$6.32M 0.18%
31,500
+22,600
+254% +$4.6M
XLF icon
63
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.26M 0.18%
160,300
-850,600
-84% -$33.4M
DIS icon
64
Walt Disney
DIS
$165B
$5.96M 0.17%
38,511
+33,038
+604% +$5.34M
FDX icon
65
PUT
FedEx
FDX
$74.5B
$5.9M 0.17%
22,800
+16,700
+274% +$4.01M
ECH icon
66
iShares MSCI Chile ETF
ECH
$1.01B
$5.77M 0.16%
+250,000
New +$6.23M
XLF icon
67
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.74M 0.16%
147,100
-110,800
-43% -$4.36M
JOBS
68
DELISTED
51job Inc
JOBS
$5.36M 0.15%
109,438
+8,883
+9% +$507K
BLK icon
69
PUT
Blackrock
BLK
$164B
$5.31M 0.15%
5,800
+4,400
+314% +$4.02M
MET icon
70
PUT
MetLife
MET
$61B
$5.2M 0.15%
83,200
+68,200
+455% +$4.28M
MCD icon
71
PUT
McDonald's
MCD
$188B
$5.12M 0.15%
19,100
+11,300
+145% +$2.85M
GPRE icon
72
Green Plains
GPRE
$1.19B
$5.04M 0.14%
145,000
-380,382
-72% -$14.1M
COP icon
73
PUT
ConocoPhillips
COP
$147B
$5M 0.14%
69,300
+21,600
+45% +$1.57M
HTZ icon
74
CALL
Hertz
HTZ
$572M
$5M 0.14%
+200,000
New +$4.79M
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
$4.98M 0.14%
90,000
+80,929
+892% +$4.46M
1 2
3
4 5

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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.