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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
BURU.WS
776
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$73K ﹤0.01%
140,000
– –
BLTSW
777
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$68K ﹤0.01%
84,900
-15,100
-15% -$12.3K
CSTA.WS
778
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$63K ﹤0.01%
100,000
-66,288
-40% -$46.1K
CCAC.WS
779
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$62K ﹤0.01%
100,000
– –
TREB.WS
780
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$58K ﹤0.01%
50,000
– –
FTCVW
781
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$49K ﹤0.01%
33,333
– –
IPOF.WS
782
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$49K ﹤0.01%
25,000
– –
CELG.RT
783
Bristol-Myers Squibb Rights
CELG.RT
$47K ﹤0.01%
+67,856
New +$12.7K
IIIIW
784
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$41K ﹤0.01%
68,503
-5,100
-7% -$3.76K
OACB.WS
785
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$39K ﹤0.01%
36,421
– –
DCRNW
786
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$39K ﹤0.01%
25,000
– –
IPOD.WS
787
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$38K ﹤0.01%
18,750
– –
YTRA icon
788
Yatra Online
YTRA
$54.7M
$37K ﹤0.01%
21,200
– –
ETACW
789
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$34K ﹤0.01%
60,472
-41,728
-41% -$30.4K
CCV.WS
790
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$30K ﹤0.01%
30,605
-6,895
-18% -$7.57K
CLIM.WS
791
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$30K ﹤0.01%
26,048
-1,000
-4% -$1.1K
HCICW
792
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$29K ﹤0.01%
34,654
– –
PIAI.WS
793
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$27K ﹤0.01%
50,000
-104,953
-68% -$75.5K
HPX.WS
794
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$27K ﹤0.01%
50,000
– –
SUNL.WS
795
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$26K ﹤0.01%
+40,000
New +$33.1K
TLSIW icon
796
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$25K ﹤0.01%
48,665
-2,626
-5% -$2.41K
BNZIW icon
797
Banzai International Warrant
BNZIW
$24K ﹤0.01%
39,782
– –
FFAIW
798
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$23K ﹤0.01%
24,537
– –
LDTCW
799
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$21K ﹤0.01%
33,033
-300
-0.9% -$210
EQRXW
800
DELISTED
EQRx, Inc. Warrant
EQRXW
$21K ﹤0.01%
19,301
-699
-3% -$1.28K
30 31
32
33 34

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.