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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
STER
1201
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-9,434
Closed -$245K
TBIO
1202
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-3,611
Closed -$723K
KA
1203
DELISTED
Kineta, Inc. Common Stock
KA
– –
-7,963
Closed -$575K
GRIN
1204
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-315,087
Closed -$4.86M
SHPWW
1205
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-50,000
Closed -$49K
OSG
1206
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-64,709
Closed -$135K
AKLI
1207
DELISTED
Akili Inc
AKLI
– –
-500,000
Closed -$4.97M
HLTH
1208
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-14,000
Closed -$165K
SWAV
1209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,916
Closed -$806K
PXD
1210
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$500K
RMGCW
1211
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-37,272
Closed -$34K
TGH
1212
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,000
Closed -$1.05M
SOVO
1213
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-16,667
Closed -$233K
SIEN
1214
DELISTED
Sientra, Inc.
SIEN
– –
-13,499
Closed -$773K
NVTA
1215
DELISTED
Invitae Corporation
NVTA
– –
-15,000
Closed -$426K
ESMT
1216
DELISTED
EngageSmart, Inc.
ESMT
– –
-6,757
Closed -$230K
IMPL
1217
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-25,000
Closed -$305K
CFIVW
1218
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-133,333
Closed -$115K
PRPC
1219
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-250,000
Closed -$2.83M
SFR
1220
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-138,000
Closed -$1.35M
SCPL
1221
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-250,450
Closed -$5.18M
THRN
1222
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-31,250
Closed -$270K
HARP
1223
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,000
Closed -$79K
DICE
1224
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-8,065
Closed -$264K
DNAD
1225
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-500,000
Closed -$4.91M
47 48
49
50 51

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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
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.