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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
EIX icon
426
PUT
Edison International
EIX
$30.7B
$1.01M 0.03%
+18,300
New +$1.05M
WSC icon
427
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.01M 0.03%
+31,934
New +$923K
DHI icon
428
PUT
D.R. Horton
DHI
$41B
$1.01M 0.03%
+12,000
New +$1.11M
DE icon
429
CALL
Deere & Co
DE
$170B
$1M 0.03%
+3,000
New +$1.08M
PM icon
430
CALL
Philip Morris
PM
$301B
$1M 0.03%
+10,600
New +$1.07M
XLC icon
431
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1M 0.03%
+12,548
New +$1.04M
CBRE icon
432
PUT
CBRE Group
CBRE
$40.8B
$1M 0.03%
+10,300
New +$957K
QCOM icon
433
CALL
Qualcomm
QCOM
$176B
$994K 0.03%
+7,700
New +$1.09M
KHC icon
434
PUT
Kraft Heinz
KHC
$30.4B
$990K 0.03%
26,900
-35,200
-57% -$1.33M
BPOP icon
435
Popular Inc
BPOP
$11B
$989K 0.03%
12,739
+8,900
+232% +$662K
GM icon
436
PUT
General Motors
GM
$74.7B
$980K 0.03%
18,600
-3,500
-16% -$186K
CRM icon
437
CALL
Salesforce
CRM
$134B
$976K 0.03%
+3,600
New +$914K
LYB icon
438
PUT
LyondellBasell Industries
LYB
$19.5B
$976K 0.03%
10,400
+4,400
+73% +$432K
ELV icon
439
PUT
Elevance Health
ELV
$81.9B
$969K 0.03%
2,600
-4,900
-65% -$1.86M
SPWH icon
440
Sportsman's Warehouse
SPWH
$43.7M
$969K 0.03%
55,000
-11,336
-17% -$201K
GE icon
441
CALL
GE Aerospace
GE
$367B
$968K 0.03%
+15,088
New +$970K
PFE icon
442
CALL
Pfizer
PFE
$140B
$968K 0.03%
22,500
-28,300
-56% -$1.25M
SI
443
DELISTED
Silvergate Capital Corporation
SI
$964K 0.03%
8,349
+2,749
+49% +$294K
GPN icon
444
Global Payments
GPN
$22.1B
$961K 0.03%
6,100
+3,500
+135% +$608K
PPLI
445
People Inc
PPLI
$3.1B
$956K 0.03%
8,940
+975
+12% +$107K
FANG icon
446
Diamondback Energy
FANG
$57.6B
$954K 0.03%
+10,077
New +$810K
NTAP icon
447
PUT
NetApp
NTAP
$32.9B
$951K 0.03%
+10,600
New +$895K
BKNG icon
448
CALL
Booking.com
BKNG
$138B
$950K 0.03%
+10,000
New +$897K
RJF icon
449
PUT
Raymond James Financial
RJF
$32.5B
$950K 0.03%
10,300
-5,150
-33% -$461K
FBIN icon
450
PUT
Fortune Brands Innovations
FBIN
$6.12B
$948K 0.03%
12,402
– –
16 17
18
19 20

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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.