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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
ASYS icon
301
Amtech Systems
ASYS
$278M
$1.49M 0.05%
+130,000
New +$1.33M
UNH icon
302
CALL
UnitedHealth
UNH
$382B
$1.49M 0.05%
+3,800
New +$1.57M
TFC icon
303
PUT
Truist Financial
TFC
$63.2B
$1.48M 0.05%
25,300
+5,700
+29% +$319K
PPL
304
PUT
PPL Corp
PPL
$27.3B
$1.48M 0.05%
53,100
+32,000
+152% +$923K
NOC icon
305
PUT
Northrop Grumman
NOC
$77B
$1.48M 0.05%
4,100
-900
-18% -$325K
TRI icon
306
Thomson Reuters
TRI
$39.4B
$1.47M 0.05%
12,663
+5,031
+66% +$586K
UPS icon
307
PUT
United Parcel Service
UPS
$97.6B
$1.46M 0.05%
8,000
-7,200
-47% -$1.42M
DOW icon
308
CALL
Dow Inc
DOW
$21.6B
$1.45M 0.05%
25,200
+8,800
+54% +$539K
HD icon
309
CALL
Home Depot
HD
$332B
$1.44M 0.05%
+4,400
New +$1.44M
INVZ icon
310
Innoviz Technologies
INVZ
$135M
$1.44M 0.05%
250,000
-25,000
-9% -$197K
LOW icon
311
PUT
Lowe's Companies
LOW
$116B
$1.44M 0.05%
7,100
+400
+6% +$79.7K
WSFS icon
312
WSFS Financial
WSFS
$4.1B
$1.44M 0.05%
+28,000
New +$1.26M
HLMN icon
313
Hillman Solutions
HLMN
$1.56B
$1.43M 0.05%
120,000
+20,000
+20% +$245K
BKNG icon
314
PUT
Booking.com
BKNG
$138B
$1.42M 0.05%
15,000
+5,000
+50% +$449K
LFG
315
DELISTED
Archaea Energy Inc.
LFG
$1.42M 0.05%
+75,000
New +$1.47M
BMY icon
316
PUT
Bristol-Myers Squibb
BMY
$127B
$1.42M 0.05%
24,000
-24,600
-51% -$1.62M
UNP icon
317
Union Pacific
UNP
$183B
$1.42M 0.05%
7,219
+4,107
+132% +$887K
MCHP icon
318
PUT
Microchip Technology
MCHP
$42.8B
$1.41M 0.05%
18,400
+6,200
+51% +$465K
MAR icon
319
PUT
Marriott International
MAR
$98.7B
$1.41M 0.05%
+9,500
New +$1.33M
BANC icon
320
Banc of California
BANC
$3.28B
$1.41M 0.05%
+76,000
New +$1.33M
BDX icon
321
PUT
Becton Dickinson
BDX
$43.1B
$1.4M 0.05%
5,843
+3,998
+217% +$981K
CL icon
322
PUT
Colgate-Palmolive
CL
$72.6B
$1.4M 0.05%
18,500
+5,100
+38% +$405K
MPC icon
323
PUT
Marathon Petroleum
MPC
$90.3B
$1.4M 0.05%
22,600
+1,400
+7% +$80.5K
YMAB
324
DELISTED
Y-mAbs Therapeutics
YMAB
$1.39M 0.04%
48,759
-54,041
-53% -$1.7M
FAST icon
325
PUT
Fastenal
FAST
$54B
$1.39M 0.04%
53,800
+18,400
+52% +$499K
11 12
13
14 15

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AUB
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AP
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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.