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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
DNAB
1226
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-500,000
Closed -$4.94M
SNRHW
1227
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-31,420
Closed -$22K
STSA
1228
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-157,612
Closed -$730K
PLXP
1229
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-200,377
Closed -$3.87M
VVNT
1230
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-48,000
Closed -$454K
IGACW
1231
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-10,000
Closed -$8K
DS
1232
DELISTED
Drive Shack Inc.
DS
– –
-131,681
Closed -$370K
BTRS
1233
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-24,857
Closed -$264K
HAACW
1234
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-18,750
Closed -$19K
DRE
1235
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-5,400
Closed -$258K
VYGG.WS
1236
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-20,000
Closed -$27K
DISCK
1237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-73,058
Closed -$1.77M
DISCK
1238
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,700
Closed -$211K
FLOW
1239
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-94,800
Closed -$6.93M
APR
1240
DELISTED
Apria, Inc. Common Stock
APR
– –
-500,000
Closed -$18.6M
RDS.B
1241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-166,557
Closed -$7.37M
CBAH.WS
1242
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-43,750
Closed -$72K
CXP
1243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-226,759
Closed -$4.31M
CVA
1244
DELISTED
Covanta Holding Corporation
CVA
– –
-234,193
Closed -$4.71M
INOV
1245
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-75,000
Closed -$3.02M
TRIL
1246
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-20,000
Closed -$351K
MDLA
1247
DELISTED
Medallia, Inc.
MDLA
– –
-50,800
Closed -$1.72M
CSOD
1248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-37,411
Closed -$2.14M
XEC
1249
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,693
Closed -$235K
KCAC.WS
1250
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-18,750
Closed -$21K
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
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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.