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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
GRFS
526
Grifois
GRFS
$5.16B
$732K 0.02%
+50,118
New +$758K
STSA
527
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$730K 0.02%
157,612
-15,417
-9% -$81.7K
MCD icon
528
CALL
McDonald's
MCD
$188B
$723K 0.02%
+3,000
New +$716K
TBIO
529
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$723K 0.02%
3,611
-2,665
-42% -$676K
NTRS icon
530
CALL
Northern Trust
NTRS
$22.2B
$722K 0.02%
6,700
+4,700
+235% +$534K
CSX icon
531
CSX Corp
CSX
$98.6B
$721K 0.02%
24,229
+13,385
+123% +$429K
SNPS icon
532
PUT
Synopsys
SNPS
$71.5B
$719K 0.02%
2,400
-1,200
-33% -$364K
ETN icon
533
CALL
Eaton
ETN
$157B
$717K 0.02%
4,800
+1,500
+45% +$240K
FDX icon
534
FedEx
FDX
$74.5B
$714K 0.02%
+3,256
New +$884K
PEP icon
535
PepsiCo
PEP
$186B
$714K 0.02%
+4,747
New +$735K
ICE icon
536
PUT
Intercontinental Exchange
ICE
$82.4B
$712K 0.02%
6,200
-2,200
-26% -$261K
NSC icon
537
Norfolk Southern
NSC
$78.8B
$712K 0.02%
2,976
+1,868
+169% +$479K
BWA icon
538
PUT
BorgWarner
BWA
$13.2B
$704K 0.02%
+18,517
New +$736K
LRCX icon
539
Lam Research
LRCX
$382B
$698K 0.02%
+12,260
New +$746K
CLVT icon
540
Clarivate
CLVT
$1.3B
$696K 0.02%
31,800
+11,900
+60% +$289K
XLI icon
541
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$695K 0.02%
+7,100
New +$729K
RBLX icon
542
Roblox
RBLX
$34B
$694K 0.02%
+9,185
New +$754K
MCHP icon
543
Microchip Technology
MCHP
$42.8B
$690K 0.02%
8,986
+6,108
+212% +$458K
VTR icon
544
PUT
Ventas
VTR
$48.9B
$690K 0.02%
12,500
+8,800
+238% +$504K
MTD icon
545
PUT
Mettler-Toledo International
MTD
$26.8B
$689K 0.02%
500
– –
BSX icon
546
CALL
Boston Scientific
BSX
$65.8B
$686K 0.02%
+15,800
New +$699K
ADI icon
547
Analog Devices
ADI
$181B
$680K 0.02%
+4,061
New +$681K
T icon
548
AT&T
T
$165B
$680K 0.02%
33,317
-62,918
-65% -$1.32M
WDAY icon
549
PUT
Workday
WDAY
$33.4B
$675K 0.02%
2,700
-800
-23% -$198K
MCK icon
550
McKesson
MCK
$98.5B
$669K 0.02%
3,354
+2,109
+169% +$422K
20 21
22
23 24

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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.