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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
IEX icon
401
PUT
IDEX
IEX
$16.5B
$1.08M 0.03%
+5,200
New +$1.15M
ABBV icon
402
AbbVie
ABBV
$458B
$1.06M 0.03%
9,857
+761
+8% +$87K
JPM icon
403
JPMorgan Chase
JPM
$939B
$1.06M 0.03%
6,495
-425
-6% -$66.6K
AKA icon
404
a.k.a. Brands
AKA
$119M
$1.06M 0.03%
+10,319
New +$1.18M
VTR icon
405
Ventas
VTR
$48.9B
$1.06M 0.03%
+19,159
New +$1.1M
T icon
406
CALL
AT&T
T
$165B
$1.05M 0.03%
51,636
+18,801
+57% +$395K
MGI
407
DELISTED
MoneyGram International, Inc. New
MGI
$1.05M 0.03%
131,333
+80,348
+158% +$766K
KRE icon
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.05M 0.03%
15,461
– –
TGH
409
DELISTED
Textainer Group Holdings limited
TGH
$1.05M 0.03%
30,000
-67,406
-69% -$2.2M
CIXX
410
DELISTED
CI Financial Corp.
CIXX
$1.04M 0.03%
+51,300
New +$985K
XEL icon
411
PUT
Xcel Energy
XEL
$51B
$1.04M 0.03%
16,700
-3,700
-18% -$250K
TWTR
412
PUT
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.03%
17,200
+3,400
+25% +$223K
SWKS icon
413
PUT
Skyworks Solutions
SWKS
$9.06B
$1.04M 0.03%
+6,300
New +$1.15M
TMUS icon
414
T-Mobile US
TMUS
$193B
$1.04M 0.03%
8,111
+6,235
+332% +$868K
DD icon
415
CALL
DuPont de Nemours
DD
$18.6B
$1.03M 0.03%
12,109
+956
+9% +$88.6K
DD icon
416
DuPont de Nemours
DD
$18.6B
$1.03M 0.03%
+12,097
New +$1.12M
SWK icon
417
Stanley Black & Decker
SWK
$14.2B
$1.03M 0.03%
+5,885
New +$1.15M
EQIX icon
418
PUT
Equinix
EQIX
$107B
$1.03M 0.03%
1,300
-100
-7% -$83.1K
INTU icon
419
CALL
Intuit
INTU
$81.1B
$1.02M 0.03%
+1,900
New +$1.02M
SPGI icon
420
S&P Global
SPGI
$126B
$1.02M 0.03%
2,407
+1,732
+257% +$750K
MAG
421
DELISTED
MAG Silver
MAG
$1.02M 0.03%
+63,000
New +$1.18M
KMB icon
422
PUT
Kimberly-Clark
KMB
$36.4B
$1.02M 0.03%
7,700
-1,600
-17% -$218K
CENTA icon
423
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.02M 0.03%
+29,634
New +$1.02M
MPWR icon
424
PUT
Monolithic Power Systems
MPWR
$65.5B
$1.02M 0.03%
2,100
+800
+62% +$364K
PXD
425
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.03%
6,100
+3,100
+103% +$469K
15 16
17
18 19

Similar funds

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.