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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
XEL icon
1176
PUT
Xcel Energy
XEL
$51B
– –
-16,700
Closed -$1.04M
XLC icon
1177
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-29,100
Closed -$2.33M
XLK icon
1178
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-79,400
Closed -$5.93M
XLP icon
1179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-17,813
Closed -$1.23M
XLU icon
1180
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-42,454
Closed -$1.36M
XLV icon
1181
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-84,600
Closed -$10.8M
XLY icon
1182
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-40,000
Closed -$3.59M
XSLV icon
1183
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-30,000
Closed -$2.4M
XYL icon
1184
Xylem
XYL
$28.5B
– –
-2,153
Closed -$266K
XYL icon
1185
PUT
Xylem
XYL
$28.5B
– –
-20,900
Closed -$2.58M
YMAB
1186
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-48,759
Closed -$1.39M
YMM icon
1187
Full Truck Alliance
YMM
$9.56B
– –
-10,896
Closed -$167K
YUM icon
1188
PUT
Yum! Brands
YUM
$41B
– –
-4,400
Closed -$538K
ZBRA icon
1189
Zebra Technologies
ZBRA
$12.4B
– –
-871
Closed -$495K
ZH
1190
Zhihu
ZH
$270M
– –
-3,119
Closed -$173K
GTM
1191
ZoomInfo Technologies
GTM
$861M
– –
-10,283
Closed -$629K
ZTS icon
1192
CALL
Zoetis
ZTS
$31.6B
– –
-1,800
Closed -$349K
CPAY icon
1193
PUT
Corpay
CPAY
$24.2B
– –
-2,000
Closed -$523K
AMBR
1194
Amber International Holding Ltd
AMBR
$138M
– –
-1,633
Closed -$90K
CMBT
1195
CMB.TECH NV
CMBT
$4.57B
– –
-46,000
Closed -$449K
LGF.B
1196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-292,451
Closed -$3.8M
CMRX
1197
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$310K
OMGA
1198
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-147,750
Closed -$2.79M
TWKS
1199
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-41,970
Closed -$1.21M
JWSM.WS
1200
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-12,500
Closed -$14K
46 47
48
49 50

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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
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.