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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
AMGN icon
676
CALL
Amgen
AMGN
$203B
$447K 0.01%
+2,100
New +$483K
ETR icon
677
Entergy
ETR
$54.1B
$446K 0.01%
+8,984
New +$481K
IBM icon
678
CALL
IBM
IBM
$202B
$445K 0.01%
+3,347
New +$447K
RL icon
679
PUT
Ralph Lauren
RL
$22.2B
$444K 0.01%
+4,000
New +$462K
SCHW
680
CALL
Charles Schwab
SCHW
$177B
$444K 0.01%
+6,100
New +$436K
AVB icon
681
PUT
AvalonBay Communities
AVB
$27.1B
$443K 0.01%
2,000
-1,000
-33% -$225K
HPQ icon
682
PUT
HP
HPQ
$23.5B
$443K 0.01%
16,200
– –
NUE icon
683
CALL
Nucor
NUE
$56.4B
$443K 0.01%
4,500
– –
NUE icon
684
PUT
Nucor
NUE
$56.4B
$443K 0.01%
4,500
-16,100
-78% -$1.71M
CAT icon
685
CALL
Caterpillar
CAT
$409B
$442K 0.01%
+2,300
New +$479K
CDNS icon
686
Cadence Design Systems
CDNS
$90B
$442K 0.01%
+2,920
New +$445K
COR icon
687
PUT
Cencora
COR
$60.3B
$442K 0.01%
+3,700
New +$445K
PATH icon
688
UiPath
PATH
$5.62B
$442K 0.01%
+8,399
New +$508K
PAYX icon
689
PUT
Paychex
PAYX
$40.4B
$439K 0.01%
3,900
+400
+11% +$44.9K
KMI icon
690
Kinder Morgan
KMI
$73.1B
$438K 0.01%
26,175
+12,887
+97% +$219K
CHTR icon
691
CALL
Charter Communications
CHTR
$14.7B
$437K 0.01%
+600
New +$455K
AVY icon
692
PUT
Avery Dennison
AVY
$12.3B
$435K 0.01%
+2,100
New +$451K
KDP icon
693
PUT
Keurig Dr Pepper
KDP
$40.4B
$434K 0.01%
12,700
– –
RJF icon
694
CALL
Raymond James Financial
RJF
$32.5B
$434K 0.01%
+4,700
New +$421K
SBAC icon
695
PUT
SBA Communications
SBAC
$18.4B
$430K 0.01%
+1,300
New +$450K
HPE icon
696
PUT
Hewlett Packard
HPE
$63.2B
$428K 0.01%
+30,000
New +$433K
AUS.WS
697
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$428K 0.01%
253,201
– –
FE icon
698
PUT
FirstEnergy
FE
$28.9B
$427K 0.01%
+12,000
New +$455K
NVTA
699
DELISTED
Invitae Corporation
NVTA
$426K 0.01%
+15,000
New +$440K
MTCH icon
700
PUT
Match Group
MTCH
$8.84B
$424K 0.01%
2,700
-1,800
-40% -$274K
26 27
28
29 30

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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.