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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
RTX icon
601
CALL
RTX Corp
RTX
$287B
$576K 0.02%
+6,700
New +$573K
LTRPA
602
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$576K 0.02%
186,303
-145,782
-44% -$542K
KA
603
DELISTED
Kineta, Inc. Common Stock
KA
$575K 0.02%
7,963
– –
ABBV icon
604
CALL
AbbVie
ABBV
$458B
$572K 0.02%
+5,300
New +$606K
HR icon
605
PUT
Healthcare Realty
HR
$7.42B
$572K 0.02%
+19,300
New +$563K
GPC icon
606
CALL
Genuine Parts
GPC
$17.1B
$570K 0.02%
+4,700
New +$586K
LOW icon
607
CALL
Lowe's Companies
LOW
$116B
$568K 0.02%
+2,800
New +$558K
STM icon
608
PUT
STMicroelectronics
STM
$46B
$567K 0.02%
13,000
-1,100
-8% -$46.4K
ROK icon
609
Rockwell Automation
ROK
$51.4B
$565K 0.02%
+1,923
New +$590K
VOD icon
610
Vodafone
VOD
$34.9B
$565K 0.02%
36,600
– –
MELI icon
611
Mercado Libre
MELI
$91.3B
$564K 0.02%
336
-147
-30% -$255K
NGG icon
612
National Grid
NGG
$82.7B
$559K 0.02%
10,594
– –
NOW icon
613
ServiceNow
NOW
$102B
$558K 0.02%
4,480
+1,855
+71% +$225K
EXC icon
614
PUT
Exelon
EXC
$48.6B
$556K 0.02%
16,123
-18,226
-53% -$623K
PCAR icon
615
PUT
PACCAR
PCAR
$69.6B
$552K 0.02%
10,500
-8,550
-45% -$474K
A icon
616
PUT
Agilent Technologies
A
$39.1B
$551K 0.02%
3,500
-2,900
-45% -$469K
HWM icon
617
PUT
Howmet Aerospace
HWM
$116B
$549K 0.02%
+17,600
New +$567K
RF icon
618
CALL
Regions Financial
RF
$26.3B
$546K 0.02%
25,600
-32,300
-56% -$643K
BA icon
619
Boeing
BA
$165B
$540K 0.02%
2,455
+897
+58% +$200K
CL icon
620
Colgate-Palmolive
CL
$72.6B
$540K 0.02%
7,150
+3,630
+103% +$288K
BMY icon
621
CALL
Bristol-Myers Squibb
BMY
$127B
$538K 0.02%
9,100
-5,100
-36% -$336K
YUM icon
622
PUT
Yum! Brands
YUM
$41B
$538K 0.02%
4,400
– –
ETR icon
623
PUT
Entergy
ETR
$54.1B
$526K 0.02%
+10,600
New +$567K
ROST icon
624
PUT
Ross Stores
ROST
$76.6B
$523K 0.02%
4,800
-7,700
-62% -$923K
CPAY icon
625
PUT
Corpay
CPAY
$24.2B
$523K 0.02%
2,000
– –
23 24
25
26 27

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AUB
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AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
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.