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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
DOW icon
101
PUT
Dow Inc
DOW
$21.6B
$3.65M 0.1%
64,300
+25,500
+66% +$1.45M
TFC icon
102
PUT
Truist Financial
TFC
$63.2B
$3.5M 0.1%
59,800
+34,500
+136% +$2.11M
KO icon
103
PUT
Coca-Cola
KO
$354B
$3.5M 0.1%
59,100
+5,600
+10% +$312K
FITB
104
PUT
Fifth Third Bancorp
FITB
$52B
$3.48M 0.1%
79,800
+51,800
+185% +$2.27M
INTC icon
105
PUT
Intel
INTC
$466B
$3.47M 0.1%
67,400
+5,000
+8% +$256K
MMM icon
106
PUT
3M
MMM
$89B
$3.46M 0.1%
23,322
+12,319
+112% +$1.84M
VAL icon
107
Valaris
VAL
$5.51B
$3.39M 0.1%
94,232
-85,868
-48% -$2.99M
ROKU icon
108
PUT
Roku
ROKU
$21.1B
$3.38M 0.1%
+14,800
New +$3.99M
PH icon
109
PUT
Parker-Hannifin
PH
$125B
$3.37M 0.1%
10,600
-1,300
-11% -$402K
DAL icon
110
PUT
Delta Air Lines
DAL
$55.9B
$3.35M 0.1%
+85,800
New +$3.43M
LIN icon
111
PUT
Linde
LIN
$237B
$3.33M 0.1%
9,600
-11,700
-55% -$3.79M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$3.31M 0.09%
9,830
+1,871
+24% +$621K
PEP icon
113
PUT
PepsiCo
PEP
$186B
$3.3M 0.09%
19,000
-8,600
-31% -$1.4M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$3.3M 0.09%
22,780
+12,440
+120% +$1.8M
COLB icon
115
Columbia Banking Systems
COLB
$8.81B
$3.22M 0.09%
+98,312
New +$3.41M
IBM icon
116
PUT
IBM
IBM
$202B
$3.18M 0.09%
23,800
+14,072
+145% +$1.76M
WFC icon
117
PUT
Wells Fargo
WFC
$261B
$3.11M 0.09%
64,800
+35,100
+118% +$1.73M
DIS icon
118
CALL
Walt Disney
DIS
$165B
$3.1M 0.09%
20,000
+12,700
+174% +$2.05M
UMBF icon
119
UMB Financial
UMBF
$10.7B
$3.1M 0.09%
+29,175
New +$3.01M
ZG icon
120
Zillow
ZG
$7.02B
$3.09M 0.09%
+49,700
New +$3.57M
PG icon
121
PUT
Procter & Gamble
PG
$343B
$3.08M 0.09%
18,800
-5,300
-22% -$787K
EMR icon
122
PUT
Emerson Electric
EMR
$82.9B
$3.05M 0.09%
32,800
+1,500
+5% +$141K
UAL icon
123
CALL
United Airlines
UAL
$38.4B
$3.01M 0.09%
+68,800
New +$3.19M
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.99M 0.09%
42,200
+26,739
+173% +$1.91M
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.99M 0.09%
+80,034
New +$2.95M
3 4
5
6 7

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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
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SDIC
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SCM
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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.