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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
PARA
651
DELISTED
Paramount Global Class B
PARA
$477K 0.02%
12,069
– –
BKR icon
652
PUT
Baker Hughes
BKR
$56.8B
$472K 0.02%
19,100
+1,000
+6% +$22.3K
EXR icon
653
PUT
Extra Space Storage
EXR
$31.2B
$470K 0.02%
+2,800
New +$495K
J icon
654
Jacobs Solutions
J
$15.9B
$470K 0.02%
4,289
+1,431
+50% +$158K
ADI icon
655
CALL
Analog Devices
ADI
$181B
$469K 0.02%
+2,800
New +$470K
JNJ icon
656
Johnson & Johnson
JNJ
$635B
$469K 0.02%
2,901
-8,740
-75% -$1.49M
VZ icon
657
CALL
Verizon
VZ
$194B
$469K 0.02%
+8,600
New +$476K
MRNA icon
658
CALL
Moderna
MRNA
$21.5B
$465K 0.02%
1,200
-3,800
-76% -$1.4M
MRNA icon
659
Moderna
MRNA
$21.5B
$465K 0.02%
1,201
-3,299
-73% -$1.22M
CME icon
660
PUT
CME Group
CME
$92.2B
$464K 0.02%
2,400
-4,300
-64% -$871K
OWL icon
661
Blue Owl Capital
OWL
$6.39B
$464K 0.02%
+29,848
New +$414K
SBUX icon
662
CALL
Starbucks
SBUX
$118B
$463K 0.01%
+4,200
New +$492K
APD icon
663
PUT
Air Products & Chemicals
APD
$66.3B
$461K 0.01%
1,800
-2,000
-53% -$553K
CI icon
664
Cigna
CI
$76.6B
$460K 0.01%
2,300
-3,792
-62% -$825K
FITB
665
CALL
Fifth Third Bancorp
FITB
$52B
$458K 0.01%
+10,800
New +$414K
GLNG icon
666
Golar LNG
GLNG
$4.95B
$454K 0.01%
+35,000
New +$404K
VVNT
667
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$454K 0.01%
+48,000
New +$574K
DOC icon
668
Healthpeak Properties
DOC
$15.4B
$453K 0.01%
+13,540
New +$479K
AMT icon
669
CALL
American Tower
AMT
$77.7B
$451K 0.01%
+1,700
New +$485K
PFG icon
670
CALL
Principal Financial Group
PFG
$23.6B
$451K 0.01%
+7,000
New +$449K
AVTR icon
671
Avantor
AVTR
$7.81B
$450K 0.01%
+11,000
New +$430K
HAPN
672
Happen Inc
HAPN
$2.08B
$449K 0.01%
+15,900
New +$394K
ZBRA icon
673
Zebra Technologies
ZBRA
$12.4B
$449K 0.01%
+871
New +$485K
CMBT
674
CMB.TECH NV
CMBT
$4.57B
$449K 0.01%
46,000
-4,000
-8% -$34.1K
LNT icon
675
PUT
Alliant Energy
LNT
$19.4B
$448K 0.01%
+8,000
New +$473K
25 26
27
28 29

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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.