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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$646M 18.45%
1,359,900
+294,000
+28% +$135M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489M 13.97%
1,029,700
+378,800
+58% +$174M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$203M 5.79%
+424,895
New +$196M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$193M 5.52%
485,600
+95,600
+25% +$36.9M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$455B
$126M 3.59%
315,700
-36,000
-10% -$13.9M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$55.9M 1.6%
314,900
+89,600
+40% +$14.2M
GDX icon
7
PUT
VanEck Gold Miners ETF
GDX
$23B
$48.4M 1.38%
156,700
+84,100
+116% +$2.68M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48M 1.37%
+100,977
New +$46.4M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
$43.6M 1.24%
413,200
+352,200
+577% +$74.7M
MSFT icon
10
PUT
Microsoft
MSFT
$2.84T
$43.3M 1.24%
128,600
-43,800
-25% -$14.2M
XLY icon
11
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$33.3M 0.95%
325,400
+227,000
+231% +$22.6M
AMZN icon
12
PUT
Amazon
AMZN
$2.5T
$32.7M 0.93%
196,000
+52,000
+36% +$8.9M
GDX icon
13
CALL
VanEck Gold Miners ETF
GDX
$23B
$31.8M 0.91%
433,900
+277,700
+178% +$8.86M
ILCV icon
14
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$26M 0.74%
298,400
+91,000
+44% +$6.12M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$21.5M 0.61%
+273,467
New +$21.7M
GE icon
16
PUT
GE Aerospace
GE
$367B
$20.7M 0.59%
352,318
-27,929
-7% -$1.75M
GOOGL icon
17
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 0.52%
126,000
+28,000
+29% +$4.03M
GOOG icon
18
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$17.7M 0.5%
122,000
-12,000
-9% -$1.73M
OEF icon
19
CALL
iShares S&P 100 ETF
OEF
$19.8B
$16.8M 0.48%
108,100
-168,000
-61% -$35.6M
XLB icon
20
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.3M 0.46%
424,200
-156,000
-27% -$6.74M
XLB icon
21
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16M 0.46%
432,600
-93,400
-18% -$4.03M
BRK.B icon
22
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 0.43%
50,400
+21,800
+76% +$6.24M
JPM icon
23
PUT
JPMorgan Chase
JPM
$939B
$14.9M 0.43%
94,400
+20,100
+27% +$3.3M
TSLA icon
24
PUT
Tesla
TSLA
$1.24T
$14.4M 0.41%
40,800
-39,900
-49% -$13.4M
BAC icon
25
PUT
Bank of America
BAC
$435B
$14.2M 0.41%
319,500
+110,200
+53% +$5.02M
1
2 3 4 5

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
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.