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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
HON icon
576
CALL
Honeywell
HON
$77.1B
$616K 0.02%
+3,077
New +$656K
LNTH icon
577
Lantheus
LNTH
$6.82B
$616K 0.02%
+24,000
New +$627K
EEFT icon
578
Euronet Worldwide
EEFT
$3.02B
$610K 0.02%
4,794
-1,100
-19% -$146K
LEN icon
579
PUT
Lennar Class A
LEN
$20.4B
$609K 0.02%
6,715
+2,583
+63% +$256K
QCOM icon
580
Qualcomm
QCOM
$176B
$608K 0.02%
4,712
+1,527
+48% +$217K
EMN icon
581
PUT
Eastman Chemical
EMN
$7.8B
$604K 0.02%
6,000
– –
KLAC icon
582
CALL
KLA
KLAC
$275B
$602K 0.02%
+18,000
New +$601K
QRVO icon
583
PUT
Qorvo
QRVO
$7.63B
$602K 0.02%
3,600
+900
+33% +$167K
SNPS icon
584
Synopsys
SNPS
$71.5B
$600K 0.02%
+2,003
New +$608K
WM icon
585
PUT
Waste Management
WM
$95.9B
$597K 0.02%
4,000
+400
+11% +$59.9K
ISRG icon
586
CALL
Intuitive Surgical
ISRG
$121B
$596K 0.02%
+1,800
New +$604K
ASTS icon
587
AST SpaceMobile
ASTS
$16.8B
$595K 0.02%
55,000
-19,200
-26% -$215K
CAH icon
588
PUT
Cardinal Health
CAH
$53.4B
$594K 0.02%
12,000
– –
DG icon
589
PUT
Dollar General
DG
$25.9B
$594K 0.02%
2,800
+200
+8% +$45.1K
GPC icon
590
PUT
Genuine Parts
GPC
$17.1B
$594K 0.02%
+4,900
New +$611K
MS icon
591
CALL
Morgan Stanley
MS
$337B
$594K 0.02%
6,100
-10,700
-64% -$1.06M
LIN icon
592
CALL
Linde
LIN
$237B
$593K 0.02%
2,000
+200
+11% +$60.8K
GDX icon
593
VanEck Gold Miners ETF
GDX
$23B
$592K 0.02%
+20,079
New +$654K
KHC icon
594
Kraft Heinz
KHC
$30.4B
$587K 0.02%
15,930
+8,952
+128% +$337K
LKQ icon
595
LKQ Corp
LKQ
$6.58B
$587K 0.02%
+11,665
New +$594K
OUST icon
596
Ouster
OUST
$2.29B
$586K 0.02%
+8,000
New +$738K
ECL icon
597
PUT
Ecolab
ECL
$75.6B
$584K 0.02%
2,800
+1,500
+115% +$329K
JBI icon
598
Janus International
JBI
$722M
$584K 0.02%
+47,700
New +$652K
PRU icon
599
Prudential Financial
PRU
$41.7B
$584K 0.02%
+5,547
New +$572K
D icon
600
CALL
Dominion Energy
D
$62.5B
$577K 0.02%
+7,900
New +$602K
22 23
24
25 26

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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.