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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
ADSK icon
376
PUT
Autodesk
ADSK
$44.3B
$1.2M 0.04%
4,200
-3,000
-42% -$918K
FTNT icon
377
PUT
Fortinet
FTNT
$112B
$1.2M 0.04%
20,500
– –
BSX icon
378
Boston Scientific
BSX
$65.8B
$1.19M 0.04%
+27,467
New +$1.22M
CE icon
379
PUT
Celanese
CE
$5.09B
$1.19M 0.04%
7,900
+5,200
+193% +$801K
FITB
380
PUT
Fifth Third Bancorp
FITB
$52B
$1.19M 0.04%
28,000
+12,700
+83% +$486K
BLK icon
381
PUT
Blackrock
BLK
$164B
$1.17M 0.04%
1,400
-3,700
-73% -$3.32M
LSPD icon
382
Lightspeed Commerce
LSPD
$1.3B
$1.17M 0.04%
12,160
-72,840
-86% -$7.23M
TXN icon
383
CALL
Texas Instruments
TXN
$255B
$1.17M 0.04%
6,100
+900
+17% +$172K
CI icon
384
CALL
Cigna
CI
$76.6B
$1.16M 0.04%
+5,800
New +$1.26M
WPC icon
385
PUT
W.P. Carey
WPC
$17.1B
$1.16M 0.04%
16,234
+9,087
+127% +$692K
ADBE icon
386
CALL
Adobe
ADBE
$89.5B
$1.15M 0.04%
+2,000
New +$1.26M
AAP icon
387
PUT
Advance Auto Parts
AAP
$3.37B
$1.15M 0.04%
5,500
+4,400
+400% +$917K
DE icon
388
PUT
Deere & Co
DE
$170B
$1.14M 0.04%
3,400
-1,900
-36% -$685K
VWTR
389
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.14M 0.04%
+100,000
New +$1.31M
MCO icon
390
PUT
Moody's
MCO
$81.7B
$1.14M 0.04%
3,200
-800
-20% -$301K
PAGS icon
391
PagSeguro Digital
PAGS
$2.57B
$1.13M 0.04%
21,894
-8,066
-27% -$452K
D icon
392
PUT
Dominion Energy
D
$62.5B
$1.13M 0.04%
15,400
-11,400
-43% -$869K
ABT icon
393
CALL
Abbott
ABT
$180B
$1.12M 0.04%
+9,500
New +$1.17M
CYRX icon
394
CryoPort
CYRX
$775M
$1.12M 0.04%
+16,855
New +$1.04M
NOW icon
395
CALL
ServiceNow
NOW
$102B
$1.12M 0.04%
+9,000
New +$1.09M
CVX icon
396
PUT
Chevron
CVX
$388B
$1.12M 0.04%
11,000
-38,700
-78% -$3.86M
FRO icon
397
Frontline
FRO
$8.75B
$1.11M 0.04%
121,749
-3,251
-3% -$25.8K
TNK icon
398
Teekay Tankers
TNK
$2.63B
$1.11M 0.04%
76,424
-3,576
-4% -$43.8K
PWR icon
399
Quanta Services
PWR
$93.9B
$1.11M 0.04%
+9,725
New +$975K
AMGN icon
400
PUT
Amgen
AMGN
$203B
$1.08M 0.04%
5,100
-8,700
-63% -$2M
14 15
16
17 18

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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.