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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
PPL
701
PPL Corp
PPL
$27.3B
$423K 0.01%
+15,176
New +$438K
HES
702
PUT
DELISTED
Hess
HES
$422K 0.01%
5,400
-9,900
-65% -$729K
CTAS icon
703
CALL
Cintas
CTAS
$82.4B
$419K 0.01%
4,400
– –
WAB icon
704
Wabtec
WAB
$51.1B
$419K 0.01%
+4,860
New +$418K
AKAM icon
705
PUT
Akamai
AKAM
$16.8B
$418K 0.01%
+4,000
New +$457K
ZM icon
706
PUT
Zoom
ZM
$25.8B
$418K 0.01%
1,600
-400
-20% -$135K
NFLX icon
707
Netflix
NFLX
$292B
$417K 0.01%
6,830
-9,580
-58% -$527K
PKG icon
708
CALL
Packaging Corp of America
PKG
$22.7B
$412K 0.01%
+3,000
New +$428K
UNP icon
709
CALL
Union Pacific
UNP
$183B
$412K 0.01%
+2,100
New +$454K
WELL icon
710
PUT
Welltower
WELL
$178B
$412K 0.01%
5,000
– –
HSIC icon
711
PUT
Henry Schein
HSIC
$9.74B
$411K 0.01%
5,400
– –
CAG icon
712
PUT
Conagra Brands
CAG
$7.07B
$410K 0.01%
+12,100
New +$410K
AOS icon
713
PUT
A.O. Smith
AOS
$8.38B
$409K 0.01%
6,700
+300
+5% +$21K
ON icon
714
ON Semiconductor
ON
$33.8B
$408K 0.01%
+8,914
New +$381K
FISV
715
CALL
Fiserv Inc
FISV
$27.2B
$401K 0.01%
+3,700
New +$413K
PLD icon
716
CALL
Prologis
PLD
$138B
$401K 0.01%
+3,200
New +$415K
CFG icon
717
PUT
Citizens Financial Group
CFG
$30.4B
$399K 0.01%
8,500
-4,400
-34% -$193K
DHI icon
718
D.R. Horton
DHI
$41B
$399K 0.01%
+4,746
New +$437K
NRDY icon
719
Nerdy
NRDY
$107M
$399K 0.01%
+39,930
New +$403K
FAST icon
720
Fastenal
FAST
$54B
$398K 0.01%
15,424
+6,202
+67% +$168K
MAR icon
721
Marriott International
MAR
$98.7B
$398K 0.01%
+2,690
New +$376K
STM icon
722
CALL
STMicroelectronics
STM
$46B
$397K 0.01%
9,100
-1,100
-11% -$46.4K
ULTA icon
723
PUT
Ulta Beauty
ULTA
$20.4B
$397K 0.01%
+1,100
New +$397K
STM icon
724
STMicroelectronics
STM
$46B
$396K 0.01%
+9,080
New +$383K
LEG icon
725
PUT
Leggett & Platt
LEG
$1.52B
$395K 0.01%
+8,800
New +$424K
27 28
29
30 31

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.