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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
GOOG icon
326
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.04%
10,340
-28,760
-74% -$3.97M
WFC icon
327
PUT
Wells Fargo
WFC
$261B
$1.38M 0.04%
29,700
-2,200
-7% -$102K
ESS icon
328
PUT
Essex Property Trust
ESS
$18.9B
$1.38M 0.04%
4,300
+2,900
+207% +$938K
KEYS icon
329
PUT
Keysight
KEYS
$54.5B
$1.36M 0.04%
8,300
+7,000
+538% +$1.18M
MRSH
330
PUT
Marsh
MRSH
$86.3B
$1.36M 0.04%
9,000
+6,200
+221% +$938K
DH icon
331
Definitive Healthcare
DH
$72.1M
$1.36M 0.04%
+31,711
New +$1.41M
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.36M 0.04%
42,454
+8,122
+24% +$271K
PH icon
333
Parker-Hannifin
PH
$125B
$1.35M 0.04%
4,847
+4,132
+578% +$1.23M
KEY icon
334
CALL
KeyCorp
KEY
$24.3B
$1.35M 0.04%
62,600
+44,100
+238% +$891K
SFR
335
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.35M 0.04%
138,000
+88,000
+176% +$856K
SHW icon
336
PUT
Sherwin-Williams
SHW
$78.3B
$1.34M 0.04%
4,800
+2,300
+92% +$673K
FDX icon
337
PUT
FedEx
FDX
$74.5B
$1.34M 0.04%
6,100
+3,900
+177% +$1.06M
IPG
338
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.04%
36,400
+12,300
+51% +$440K
MMM icon
339
CALL
3M
MMM
$89B
$1.33M 0.04%
+9,090
New +$1.47M
TDY icon
340
PUT
Teledyne Technologies
TDY
$30.4B
$1.33M 0.04%
3,100
+1,900
+158% +$840K
ALGN icon
341
PUT
Align Technology
ALGN
$12B
$1.33M 0.04%
2,000
+200
+11% +$136K
SUNL
342
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.33M 0.04%
12,500
+10,000
+400% +$1.41M
BAC icon
343
CALL
Bank of America
BAC
$435B
$1.32M 0.04%
31,100
-6,100
-16% -$246K
LGO
344
Largo
LGO
$62.8M
$1.32M 0.04%
125,289
-14,711
-11% -$207K
NSC icon
345
PUT
Norfolk Southern
NSC
$78.8B
$1.32M 0.04%
5,500
+900
+20% +$231K
MNR
346
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.31M 0.04%
+70,200
New +$1.33M
BFH icon
347
Bread Financial
BFH
$4.21B
$1.3M 0.04%
+16,164
New +$1.25M
STNG icon
348
Scorpio Tankers
STNG
$3.96B
$1.3M 0.04%
70,023
-29,977
-30% -$500K
IBM icon
349
PUT
IBM
IBM
$202B
$1.29M 0.04%
9,728
-7,426
-43% -$993K
PAYC icon
350
PUT
Paycom
PAYC
$6.78B
$1.29M 0.04%
+2,600
New +$1.16M
12 13
14
15 16

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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.