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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
CSCO icon
501
CALL
Cisco
CSCO
$450B
$800K 0.03%
14,700
-5,900
-29% -$331K
TMO icon
502
CALL
Thermo Fisher Scientific
TMO
$211B
$800K 0.03%
+1,400
New +$768K
CELC icon
503
Celcuity
CELC
$4.03B
$796K 0.03%
44,195
-73,180
-62% -$1.55M
TXT icon
504
PUT
Textron
TXT
$16.6B
$796K 0.03%
+11,400
New +$801K
LMT icon
505
PUT
Lockheed Martin
LMT
$134B
$794K 0.03%
2,300
-3,600
-61% -$1.3M
SOXX icon
506
iShares Semiconductor ETF
SOXX
$44.2B
$791K 0.03%
+5,319
New +$808K
IP icon
507
International Paper
IP
$22.3B
$789K 0.03%
14,892
+10,110
+211% +$563K
MPWR icon
508
Monolithic Power Systems
MPWR
$65.5B
$787K 0.03%
+1,623
New +$738K
EMR icon
509
Emerson Electric
EMR
$82.9B
$785K 0.03%
+8,330
New +$831K
PEP icon
510
CALL
PepsiCo
PEP
$186B
$782K 0.03%
+5,200
New +$805K
ED icon
511
PUT
Consolidated Edison
ED
$41.6B
$777K 0.03%
+10,700
New +$799K
HD icon
512
Home Depot
HD
$332B
$777K 0.03%
2,368
-140
-6% -$46K
ARKK icon
513
PUT
ARK Innovation ETF
ARKK
$5.89B
$774K 0.03%
7,000
-8,000
-53% -$963K
SIEN
514
DELISTED
Sientra, Inc.
SIEN
$773K 0.02%
13,499
-31,501
-70% -$2.15M
WMT icon
515
CALL
Walmart Inc
WMT
$871B
$767K 0.02%
+16,500
New +$795K
GLW icon
516
PUT
Corning
GLW
$126B
$766K 0.02%
21,000
+13,500
+180% +$539K
COST icon
517
CALL
Costco
COST
$415B
$764K 0.02%
+1,700
New +$747K
VRSN icon
518
VeriSign
VRSN
$25.3B
$762K 0.02%
+3,717
New +$814K
WEC icon
519
PUT
WEC Energy
WEC
$37.7B
$759K 0.02%
8,600
+5,200
+153% +$488K
BAC icon
520
Bank of America
BAC
$435B
$748K 0.02%
17,632
-40,613
-70% -$1.64M
CDW icon
521
PUT
CDW
CDW
$17.1B
$746K 0.02%
+4,100
New +$774K
ENS icon
522
EnerSys
ENS
$6.95B
$744K 0.02%
10,000
-2,500
-20% -$222K
CDNS icon
523
PUT
Cadence Design Systems
CDNS
$90B
$742K 0.02%
+4,900
New +$747K
DUK icon
524
PUT
Duke Energy
DUK
$102B
$742K 0.02%
7,600
+2,900
+62% +$300K
CRM icon
525
Salesforce
CRM
$134B
$738K 0.02%
2,721
-921
-25% -$234K
19 20
21
22 23

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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.