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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
SBUX icon
276
PUT
Starbucks
SBUX
$118B
$1.7M 0.05%
15,400
+4,600
+43% +$539K
PYPL icon
277
CALL
PayPal
PYPL
$49.5B
$1.69M 0.05%
+6,500
New +$1.84M
BSX icon
278
PUT
Boston Scientific
BSX
$65.8B
$1.68M 0.05%
38,800
+17,700
+84% +$783K
KMI icon
279
PUT
Kinder Morgan
KMI
$73.1B
$1.68M 0.05%
100,400
+44,300
+79% +$753K
EPAM icon
280
EPAM Systems
EPAM
$4.69B
$1.63M 0.05%
+2,860
New +$1.68M
CI icon
281
PUT
Cigna
CI
$76.6B
$1.62M 0.05%
8,100
+2,500
+45% +$544K
DOC icon
282
PUT
Healthpeak Properties
DOC
$15.4B
$1.62M 0.05%
48,300
+19,500
+68% +$690K
MMM icon
283
PUT
3M
MMM
$89B
$1.61M 0.05%
11,003
-9,688
-47% -$1.57M
CAT icon
284
Caterpillar
CAT
$409B
$1.61M 0.05%
8,370
+4,547
+119% +$947K
VRSN icon
285
PUT
VeriSign
VRSN
$25.3B
$1.6M 0.05%
7,800
+5,100
+189% +$1.12M
ATVI
286
DELISTED
Activision Blizzard
ATVI
$1.6M 0.05%
20,624
+16,765
+434% +$1.4M
UPS icon
287
CALL
United Parcel Service
UPS
$97.6B
$1.58M 0.05%
+8,700
New +$1.72M
JNJ icon
288
CALL
Johnson & Johnson
JNJ
$635B
$1.58M 0.05%
+9,800
New +$1.67M
CSX icon
289
PUT
CSX Corp
CSX
$98.6B
$1.58M 0.05%
53,100
+6,300
+13% +$202K
MRK icon
290
PUT
Merck
MRK
$324B
$1.55M 0.05%
20,700
-34,800
-63% -$2.65M
RAPT
291
DELISTED
RAPT Therapeutics
RAPT
$1.55M 0.05%
6,250
-8,688
-58% -$2.3M
RHI icon
292
PUT
Robert Half
RHI
$3.61B
$1.53M 0.05%
+15,300
New +$1.5M
CHTR icon
293
PUT
Charter Communications
CHTR
$14.7B
$1.53M 0.05%
2,100
+100
+5% +$75.9K
SPTS icon
294
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.53M 0.05%
+15,800
New +$484K
SYK icon
295
PUT
Stryker
SYK
$127B
$1.5M 0.05%
5,700
-1,000
-15% -$267K
BGC icon
296
BGC Group
BGC
$5.58B
$1.5M 0.05%
287,959
+48,100
+20% +$255K
CSCO icon
297
Cisco
CSCO
$450B
$1.5M 0.05%
27,491
+9,298
+51% +$522K
IR icon
298
PUT
Ingersoll Rand
IR
$33B
$1.5M 0.05%
29,700
+21,700
+271% +$1.1M
V icon
299
CALL
Visa
V
$677B
$1.49M 0.05%
+6,700
New +$1.57M
OLPX
300
DELISTED
Olaplex Holdings
OLPX
$1.49M 0.05%
+60,638
New +$1.49M
10 11
12
13 14

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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 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.