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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
+1.43%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$617M
Cap. Flow
+$585M
Cap. Flow %
18.88%
Top 10 Hldgs %
39.12%
Holding
1,471
New
464
Increased
277
Reduced
236
Closed
439

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$25M
2
OMF icon
OneMain Financial
OMF
+$19.7M
3
O icon
Realty Income
O
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$12.6M
5
GPRE icon
Green Plains
GPRE
+$12.1M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$30.4M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$27.7M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$23.5M
4
TBPH icon
Theravance Biopharma
TBPH
+$20.1M
5
XLNX
Xilinx Inc
XLNX
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 4.52%
2 Industrials 2.89%
3 Healthcare 2.84%
4 Communication Services 2.56%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
PUT
Monster Beverage
MNST
$91.4B
$2.03M 0.07%
45,800
+30,000
+190% +$1.42M
J icon
227
PUT
Jacobs Solutions
J
$15.9B
$2.03M 0.07%
18,497
+10,034
+119% +$1.11M
ENVX icon
228
Enovix
ENVX
$862M
$2.02M 0.07%
122,449
– –
V icon
229
Visa
V
$677B
$2.02M 0.07%
9,070
+909
+11% +$213K
NKE icon
230
PUT
Nike
NKE
$61.9B
$2.02M 0.07%
13,900
+1,600
+13% +$261K
URI icon
231
PUT
United Rentals
URI
$71.1B
$2M 0.06%
5,700
+5,000
+714% +$1.68M
ZTS icon
232
PUT
Zoetis
ZTS
$31.6B
$2M 0.06%
10,300
+3,500
+51% +$706K
FTV icon
233
PUT
Fortive
FTV
$19B
$2M 0.06%
+37,554
New +$2.06M
ALLY icon
234
Ally Financial
ALLY
$13.1B
$1.99M 0.06%
38,917
+16,100
+71% +$833K
CVS icon
235
PUT
CVS Health
CVS
$137B
$1.98M 0.06%
23,300
-14,900
-39% -$1.25M
ANSS
236
PUT
DELISTED
Ansys
ANSS
$1.98M 0.06%
5,800
+4,100
+241% +$1.48M
AHCO icon
237
AdaptHealth
AHCO
$1.46B
$1.97M 0.06%
84,572
+49,572
+142% +$1.2M
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.06%
+26,376
New +$2.03M
TMUS icon
239
PUT
T-Mobile US
TMUS
$193B
$1.97M 0.06%
15,400
-8,900
-37% -$1.24M
MCHI icon
240
iShares MSCI China ETF
MCHI
$6.04B
$1.94M 0.06%
+28,700
New +$2.06M
SOHU
241
Sohu.com
SOHU
$336M
$1.93M 0.06%
92,548
+22,389
+32% +$478K
CCI icon
242
PUT
Crown Castle
CCI
$32.7B
$1.92M 0.06%
11,100
+800
+8% +$155K
PKG icon
243
PUT
Packaging Corp of America
PKG
$22.7B
$1.91M 0.06%
13,900
+10,800
+348% +$1.54M
TEL icon
244
PUT
TE Connectivity
TEL
$58.8B
$1.91M 0.06%
13,900
+6,600
+90% +$953K
TGT icon
245
PUT
Target
TGT
$62.1B
$1.9M 0.06%
8,300
+900
+12% +$225K
LLY icon
246
PUT
Eli Lilly
LLY
$1.07T
$1.9M 0.06%
8,200
+6,800
+486% +$1.68M
PEG icon
247
PUT
Public Service Enterprise Group
PEG
$39.8B
$1.89M 0.06%
+31,100
New +$1.94M
BRK.B icon
248
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.06%
6,921
+670
+11% +$188K
MCD icon
249
PUT
McDonald's
MCD
$188B
$1.88M 0.06%
7,800
-5,500
-41% -$1.31M
LKQ icon
250
PUT
LKQ Corp
LKQ
$6.58B
$1.87M 0.06%
37,100
+31,500
+563% +$1.6M
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Maven Securities held 1,471 positions worth $3.1B, up 25% from $2.48B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maven Securities deployed $585M of net new capital in Q3 2021, opening 464 new positions and adding to 277 existing holdings. Its largest new stake was EQT Corp: 1,294,700 shares worth $26.5M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $15.8M trimmed.

  • Maven Securities's largest Q3 2021 buy was EQT Corp: 1,294,700 shares worth $26.5M.
  • Maven Securities added most to OneMain Financial in Q3 2021, an estimated $19.7M increase.
  • Maven Securities's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $15.8M.
  • Maven Securities fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $30.4M.
  • Maven Securities's ten largest holdings make up 39% of its $3.1B portfolio in Q3 2021.
  • Maven Securities opened 464 new positions and closed 439 in Q3 2021.
  • Maven Securities's portfolio value rose 25% quarter-over-quarter to $3.1B.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.