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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
FOX icon
26
Fox Class B
FOX
$20.7B
$14.4M 0.46%
388,076
+248,428
+178% +$8.52M
TXNM
27
TXNM Energy Inc
TXNM
$6.47B
$14M 0.45%
283,650
+83,650
+42% +$4.09M
GDX icon
28
CALL
VanEck Gold Miners ETF
GDX
$23B
$13.7M 0.44%
156,200
+150,000
+2,419% +$4.89M
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.4M 0.43%
39,200
-23,000
-37% -$8.28M
O icon
30
Realty Income
O
$61.2B
$13.2M 0.43%
+210,734
New +$14.2M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$13.1M 0.42%
+98,000
New +$13.3M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.31B
$13.1M 0.42%
439,565
+134,474
+44% +$3.73M
XLK icon
33
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 0.41%
170,400
-209,000
-55% -$16.1M
BABA icon
34
CALL
Alibaba
BABA
$269B
$12.6M 0.41%
+85,000
New +$15.5M
CIT
35
DELISTED
CIT Group Inc.
CIT
$12.5M 0.4%
240,835
+230,238
+2,173% +$11.8M
SE icon
36
Sea Limited
SE
$61.2B
$12.2M 0.39%
38,200
+27,700
+264% +$8.5M
JPM icon
37
PUT
JPMorgan Chase
JPM
$939B
$12.2M 0.39%
74,300
+46,500
+167% +$7.29M
FTAI icon
38
FTAI Aviation
FTAI
$22.2B
$11.4M 0.37%
+526,950
New +$12.6M
XLV icon
39
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.8M 0.35%
84,600
+20,200
+31% +$2.67M
MSFT icon
40
CALL
Microsoft
MSFT
$2.84T
$10.6M 0.34%
37,500
-17,200
-31% -$5M
ADBE icon
41
PUT
Adobe
ADBE
$89.5B
$10.5M 0.34%
18,300
-1,100
-6% -$692K
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$4.14B
$10.3M 0.33%
61,479
+16,849
+38% +$2.94M
XLF icon
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.68M 0.31%
257,900
+239,300
+1,287% +$8.95M
SIVB
44
DELISTED
SVB Financial Group
SIVB
$9.39M 0.3%
+14,522
New +$8.42M
NFH
45
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$9.15M 0.3%
814,430
+21,826
+3% +$243K
KOR
46
DELISTED
Corvus Gold Inc. Common Shares
KOR
$9.01M 0.29%
+2,840,600
New +$8.83M
BAC icon
47
PUT
Bank of America
BAC
$435B
$8.88M 0.29%
209,300
-14,800
-7% -$596K
XLC icon
48
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.88M 0.29%
+110,900
New +$9.18M
XLY icon
49
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.83M 0.28%
98,400
-186,000
-65% -$16.9M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.28M 0.27%
71,000
+46,377
+188% +$5.48M
1
2
3 4 5

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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.