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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
LYB icon
751
LyondellBasell Industries
LYB
$19.5B
$209K 0.01%
2,271
-1,763
-44% -$164K
HD icon
752
CALL
Home Depot
HD
$332B
$208K 0.01%
500
-3,900
-89% -$1.48M
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.01%
+3,961
New +$192K
INTU icon
754
Intuit
INTU
$81.1B
$206K 0.01%
+320
New +$198K
DVA icon
755
DaVita
DVA
$15.1B
$205K 0.01%
+1,802
New +$194K
DVA icon
756
PUT
DaVita
DVA
$15.1B
$205K 0.01%
1,800
– –
NXPI icon
757
CALL
NXP Semiconductors
NXPI
$68B
$205K 0.01%
+900
New +$191K
WHR icon
758
Whirlpool
WHR
$2.42B
$204K 0.01%
+869
New +$191K
HBAN icon
759
PUT
Huntington Bancshares
HBAN
$35.1B
$182K 0.01%
11,800
-2,800
-19% -$44.1K
PROCW
760
DELISTED
Procaps Group, S.A. Warrants
PROCW
$180K 0.01%
225,000
– –
IRWD icon
761
Ironwood Pharmaceuticals
IRWD
$611M
$175K 0.01%
15,000
– –
WE
762
PUT
DELISTED
WeWork Inc.
WE
$172K ﹤0.01%
+500
New +$183K
TK icon
763
Teekay
TK
$975M
$157K ﹤0.01%
+50,000
New +$173K
IVAN.WS
764
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$132K ﹤0.01%
75,666
-36,000
-32% -$83.7K
AMPS.WS
765
DELISTED
Altus Power Warrants
AMPS.WS
$112K ﹤0.01%
+43,750
New +$107K
SVFAW
766
DELISTED
SVF Investment Corp. Warrant
SVFAW
$111K ﹤0.01%
85,567
-29,379
-26% -$38.9K
PBR icon
767
Petrobras
PBR
$121B
$110K ﹤0.01%
10,000
-305,564
-97% -$3.23M
TCDA
768
DELISTED
Tricida, Inc. Common Stock
TCDA
$96K ﹤0.01%
10,000
-4,858
-33% -$31.3K
GOCO
769
DELISTED
GoHealth
GOCO
$95K ﹤0.01%
1,667
-1,666
-50% -$111K
WBX
770
Wallbox
WBX
$95.3M
$93K ﹤0.01%
+938
New +$258K
MDH.WS
771
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$92K ﹤0.01%
200,000
– –
IMPX.WS
772
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$91K ﹤0.01%
80,375
-4,440
-5% -$3.8K
SABSW icon
773
SAB Biotherapeutics Warrant
SABSW
$138K
$90K ﹤0.01%
50,000
-50,000
-50% -$91.8K
MKTWW
774
DELISTED
MarketWise, Inc. Warrant
MKTWW
$82K ﹤0.01%
86,801
-7,245
-8% -$8.06K
MGI
775
DELISTED
MoneyGram International, Inc. New
MGI
$79K ﹤0.01%
10,000
-121,333
-92% -$834K
29 30
31
32 33

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AUB
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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.