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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
MRVL icon
626
Marvell Technology
MRVL
$174B
$515K 0.02%
8,540
+4,777
+127% +$286K
AON icon
627
PUT
Aon
AON
$77.3B
$514K 0.02%
+1,800
New +$484K
MLCO icon
628
Melco Resorts & Entertainment
MLCO
$2.1B
$513K 0.02%
+50,100
New +$659K
NKE icon
629
Nike
NKE
$61.9B
$513K 0.02%
3,532
+2,193
+164% +$358K
VNET
630
VNET Group
VNET
$2.05B
$510K 0.02%
29,451
-16,249
-36% -$303K
IFF icon
631
PUT
International Flavors & Fragrances
IFF
$19.4B
$508K 0.02%
3,800
+1,400
+58% +$206K
NXPI icon
632
NXP Semiconductors
NXPI
$68B
$508K 0.02%
2,594
+1,488
+135% +$309K
BA icon
633
CALL
Boeing
BA
$165B
$506K 0.02%
+2,300
New +$513K
CCL icon
634
Carnival Corporation Ltd
CCL
$36.1B
$504K 0.02%
+20,149
New +$469K
MELI icon
635
PUT
Mercado Libre
MELI
$91.3B
$504K 0.02%
+300
New +$520K
TLT icon
636
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$504K 0.02%
3,494
– –
CTVA icon
637
PUT
Corteva
CTVA
$59.7B
$501K 0.02%
11,900
+3,900
+49% +$169K
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$500K 0.02%
4,544
– –
PXD
639
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.02%
+3,000
New +$454K
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
$499K 0.02%
9,071
-2,329
-20% -$128K
DLTR icon
641
PUT
Dollar Tree
DLTR
$23.1B
$498K 0.02%
+5,200
New +$500K
FBIN icon
642
Fortune Brands Innovations
FBIN
$6.12B
$496K 0.02%
6,490
+1,708
+36% +$142K
NTRS icon
643
Northern Trust
NTRS
$22.2B
$496K 0.02%
+4,605
New +$523K
GRUB
644
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$495K 0.02%
+34,065
New +$596K
WRK
645
CALL
DELISTED
WestRock Company
WRK
$493K 0.02%
9,900
-1,900
-16% -$96K
NWL icon
646
Newell Brands
NWL
$2.16B
$489K 0.02%
+22,110
New +$565K
MU icon
647
Micron Technology
MU
$1.04T
$485K 0.02%
6,826
+3,702
+119% +$278K
COST icon
648
Costco
COST
$415B
$481K 0.02%
1,070
-239
-18% -$105K
ETSY icon
649
PUT
Etsy
ETSY
$7.65B
$478K 0.02%
+2,300
New +$466K
FTV icon
650
Fortive
FTV
$19B
$477K 0.02%
+8,968
New +$491K
24 25
26
27 28

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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.