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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
SRE icon
476
PUT
Sempra
SRE
$60.8B
$873K 0.03%
+13,800
New +$911K
CMCSA icon
477
CALL
Comcast
CMCSA
$79.1B
$867K 0.03%
+15,500
New +$904K
GRUB
478
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$867K 0.03%
59,700
+21,900
+58% +$383K
DTD icon
479
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$859K 0.03%
27,200
-105,400
-79% -$6.37M
X
480
PUT
DELISTED
US Steel
X
$857K 0.03%
+39,000
New +$976K
RF icon
481
PUT
Regions Financial
RF
$26.3B
$855K 0.03%
40,100
+15,000
+60% +$298K
GILD icon
482
PUT
Gilead Sciences
GILD
$161B
$852K 0.03%
12,200
-6,000
-33% -$422K
NVRI icon
483
Enviri
NVRI
$621M
$848K 0.03%
+50,000
New +$925K
BBY icon
484
PUT
Best Buy
BBY
$18B
$846K 0.03%
+8,000
New +$899K
C icon
485
CALL
Citigroup
C
$222B
$842K 0.03%
+12,000
New +$839K
HAS icon
486
Hasbro
HAS
$12.6B
$842K 0.03%
+9,438
New +$917K
KR icon
487
PUT
Kroger
KR
$34.8B
$841K 0.03%
+20,800
New +$873K
BHP icon
488
BHP
BHP
$213B
$840K 0.03%
+17,594
New +$1.07M
VRTS icon
489
Virtus Investment Partners
VRTS
$1.11B
$838K 0.03%
+2,700
New +$802K
EQR icon
490
Equity Residential
EQR
$25.4B
$837K 0.03%
+10,347
New +$854K
CVX icon
491
CALL
Chevron
CVX
$388B
$832K 0.03%
+8,200
New +$818K
UDR icon
492
PUT
UDR
UDR
$12.9B
$832K 0.03%
+15,700
New +$839K
C icon
493
Citigroup
C
$222B
$831K 0.03%
11,844
+1,922
+19% +$134K
IRM icon
494
PUT
Iron Mountain
IRM
$38.2B
$830K 0.03%
19,100
+8,200
+75% +$369K
ANET icon
495
PUT
Arista Networks
ANET
$219B
$825K 0.03%
38,400
+19,200
+100% +$440K
HCA icon
496
PUT
HCA Healthcare
HCA
$84.8B
$825K 0.03%
3,400
-2,200
-39% -$538K
DOCU
497
PUT
DocuSign
DOCU
$9.63B
$824K 0.03%
3,200
-2,300
-42% -$663K
PNC icon
498
PNC Financial Services
PNC
$100B
$822K 0.03%
4,198
+1,877
+81% +$355K
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$806K 0.03%
+3,916
New +$769K
MNST icon
500
Monster Beverage
MNST
$91.4B
$802K 0.03%
18,060
+13,496
+296% +$638K
18 19
20
21 22

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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.