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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
FIGS icon
251
FIGS
FIGS
$1.59B
$1.86M 0.06%
50,000
+40,812
+444% +$1.65M
TPST icon
252
Tempest Therapeutics
TPST
$14.8M
$1.84M 0.06%
9,760
+1,558
+19% +$303K
ATEC icon
253
Alphatec Holdings
ATEC
$1.27B
$1.83M 0.06%
150,294
+88,281
+142% +$1.23M
MSI icon
254
PUT
Motorola Solutions
MSI
$69.4B
$1.81M 0.06%
7,800
+4,200
+117% +$975K
SIVB
255
PUT
DELISTED
SVB Financial Group
SIVB
$1.81M 0.06%
2,800
+1,500
+115% +$870K
CYPH
256
Cypherpunk Technologies Inc
CYPH
$66.2M
$1.8M 0.06%
+45,000
New +$846K
IDXX icon
257
PUT
Idexx Laboratories
IDXX
$42.9B
$1.8M 0.06%
2,900
– –
CYTK icon
258
Cytokinetics
CYTK
$11B
$1.79M 0.06%
+50,000
New +$1.47M
ENTG icon
259
Entegris
ENTG
$19.7B
$1.78M 0.06%
+14,161
New +$1.71M
CG icon
260
Carlyle Group
CG
$16.3B
$1.78M 0.06%
+37,700
New +$1.81M
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.77M 0.06%
73,058
-27,720
-28% -$741K
PIFI icon
262
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$1.77M 0.06%
+75,000
New +$7.47M
NWS icon
263
News Corp Class B
NWS
$16.4B
$1.76M 0.06%
75,791
-165,771
-69% -$3.79M
ADP icon
264
PUT
Automatic Data Processing
ADP
$100B
$1.76M 0.06%
8,800
+3,400
+63% +$700K
ZBRA icon
265
PUT
Zebra Technologies
ZBRA
$12.4B
$1.75M 0.06%
3,400
+1,700
+100% +$947K
HAS icon
266
PUT
Hasbro
HAS
$12.6B
$1.75M 0.06%
+19,600
New +$1.9M
PNC icon
267
PUT
PNC Financial Services
PNC
$100B
$1.74M 0.06%
8,900
-7,100
-44% -$1.34M
ROCK icon
268
Gibraltar Industries
ROCK
$1.34B
$1.74M 0.06%
25,000
+4,000
+19% +$288K
JCI icon
269
PUT
Johnson Controls International
JCI
$87.5B
$1.73M 0.06%
25,400
-9,000
-26% -$650K
DOV icon
270
PUT
Dover
DOV
$27.2B
$1.73M 0.06%
11,100
+8,800
+383% +$1.46M
TSLA icon
271
Tesla
TSLA
$1.24T
$1.72M 0.06%
6,657
-1,053
-14% -$248K
MDLA
272
DELISTED
Medallia, Inc.
MDLA
$1.72M 0.06%
+50,800
New +$1.7M
MU icon
273
PUT
Micron Technology
MU
$1.04T
$1.71M 0.06%
24,100
-10,200
-30% -$766K
CME icon
274
CME Group
CME
$92.2B
$1.71M 0.06%
8,841
-1,461
-14% -$296K
STT icon
275
PUT
State Street
STT
$50.9B
$1.7M 0.06%
20,100
+13,100
+187% +$1.14M
9 10
11
12 13

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.