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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
STT icon
551
CALL
State Street
STT
$50.9B
$669K 0.02%
+7,900
New +$687K
REGN icon
552
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$666K 0.02%
1,100
-2,200
-67% -$1.37M
DVN icon
553
PUT
Devon Energy
DVN
$51.9B
$664K 0.02%
+18,700
New +$530K
IBN icon
554
PUT
ICICI Bank
IBN
$106B
$660K 0.02%
+35,000
New +$656K
ITUB icon
555
CALL
Itaú Unibanco
ITUB
$91.3B
$659K 0.02%
+171,791
New +$703K
CFG icon
556
CALL
Citizens Financial Group
CFG
$30.4B
$658K 0.02%
+14,000
New +$615K
PPG icon
557
PPG Industries
PPG
$25.9B
$658K 0.02%
4,599
+2,310
+101% +$371K
PPG icon
558
PUT
PPG Industries
PPG
$25.9B
$658K 0.02%
4,600
-4,500
-49% -$722K
WRK
559
PUT
DELISTED
WestRock Company
WRK
$648K 0.02%
13,000
-100
-0.8% -$5.05K
TJX icon
560
PUT
TJX Companies
TJX
$170B
$647K 0.02%
9,800
+2,600
+36% +$182K
ORCL icon
561
CALL
Oracle
ORCL
$331B
$636K 0.02%
+7,300
New +$645K
HBAN icon
562
CALL
Huntington Bancshares
HBAN
$35.1B
$634K 0.02%
+41,000
New +$603K
MAS icon
563
PUT
Masco
MAS
$16B
$633K 0.02%
11,400
-8,200
-42% -$486K
TRMB icon
564
PUT
Trimble
TRMB
$12.3B
$633K 0.02%
+7,700
New +$676K
COF icon
565
PUT
Capital One
COF
$124B
$632K 0.02%
3,900
-3,700
-49% -$604K
TROW icon
566
CALL
T. Rowe Price
TROW
$25B
$629K 0.02%
+3,200
New +$674K
GTM
567
ZoomInfo Technologies
GTM
$861M
$629K 0.02%
+10,283
New +$615K
HAL icon
568
PUT
Halliburton
HAL
$27.9B
$627K 0.02%
29,000
+3,400
+13% +$69.7K
ANSS
569
DELISTED
Ansys
ANSS
$626K 0.02%
1,839
+843
+85% +$305K
HSY icon
570
PUT
Hershey
HSY
$35.4B
$626K 0.02%
+3,700
New +$654K
ROP icon
571
PUT
Roper Technologies
ROP
$36.3B
$625K 0.02%
1,400
+800
+133% +$383K
EBAY icon
572
PUT
eBay
EBAY
$48.6B
$620K 0.02%
8,900
-8,500
-49% -$609K
TALO icon
573
Talos Energy
TALO
$2.49B
$620K 0.02%
+45,000
New +$549K
VZ icon
574
Verizon
VZ
$194B
$619K 0.02%
11,357
-13,669
-55% -$756K
XEL icon
575
Xcel Energy
XEL
$51B
$617K 0.02%
9,877
+1,230
+14% +$83.1K
21 22
23
24 25

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AP
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KACA
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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.