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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
MET icon
351
CALL
MetLife
MET
$61B
$1.28M 0.04%
+20,800
New +$1.25M
AEP icon
352
PUT
American Electric Power
AEP
$73.7B
$1.28M 0.04%
15,800
+10,300
+187% +$899K
VST icon
353
Vistra
VST
$55.1B
$1.28M 0.04%
75,000
-25,000
-25% -$462K
LUV icon
354
PUT
Southwest Airlines
LUV
$22.1B
$1.28M 0.04%
+24,900
New +$1.26M
PG icon
355
CALL
Procter & Gamble
PG
$343B
$1.27M 0.04%
+9,100
New +$1.29M
SYBX
356
DELISTED
Synlogic
SYBX
$1.27M 0.04%
27,796
+21,129
+317% +$987K
FST
357
DELISTED
FAST Acquisition Corp.
FST
$1.27M 0.04%
100,000
– –
TROW icon
358
PUT
T. Rowe Price
TROW
$25B
$1.26M 0.04%
6,400
-1,000
-14% -$211K
GTN icon
359
Gray Television
GTN
$407M
$1.25M 0.04%
+54,800
New +$1.21M
DLR icon
360
PUT
Digital Realty Trust
DLR
$73.7B
$1.24M 0.04%
8,600
-4,600
-35% -$722K
DCOY
361
Decoy Therapeutics
DCOY
$2.68M
$1.24M 0.04%
34
-3
-8% -$104K
CZR icon
362
PUT
Caesars Entertainment
CZR
$6.1B
$1.24M 0.04%
11,000
+6,500
+144% +$635K
DIS icon
363
CALL
Walt Disney
DIS
$165B
$1.24M 0.04%
+7,300
New +$1.3M
GM icon
364
General Motors
GM
$74.7B
$1.23M 0.04%
23,403
-2,202
-9% -$117K
XLP icon
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23M 0.04%
+17,813
New +$1.27M
AMAT icon
366
CALL
Applied Materials
AMAT
$426B
$1.22M 0.04%
9,500
+7,300
+332% +$991K
ORLY icon
367
PUT
O'Reilly Automotive
ORLY
$72.4B
$1.22M 0.04%
30,000
+24,000
+400% +$961K
NFLX icon
368
CALL
Netflix
NFLX
$292B
$1.22M 0.04%
+20,000
New +$1.1M
ORCL icon
369
PUT
Oracle
ORCL
$331B
$1.22M 0.04%
14,000
+1,100
+9% +$97.2K
DHR icon
370
PUT
Danaher
DHR
$135B
$1.22M 0.04%
+4,512
New +$1.23M
MA icon
371
CALL
Mastercard
MA
$477B
$1.22M 0.04%
+3,500
New +$1.27M
MDLZ icon
372
CALL
Mondelez International
MDLZ
$77.7B
$1.22M 0.04%
+20,900
New +$1.3M
TWKS
373
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.21M 0.04%
+41,970
New +$1.24M
GIS icon
374
PUT
General Mills
GIS
$19.2B
$1.2M 0.04%
20,100
+13,600
+209% +$804K
WTW icon
375
Willis Towers Watson
WTW
$27.9B
$1.2M 0.04%
5,160
-6,305
-55% -$1.4M
13 14
15
16 17

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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.