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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
PYPL icon
51
PUT
PayPal
PYPL
$49.5B
$8.04M 0.26%
30,900
-300
-1% -$85.1K
BRK.B icon
52
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.81M 0.25%
28,600
-5,800
-17% -$1.63M
TFII icon
53
TFI International
TFII
$12.4B
$7.67M 0.25%
+74,900
New +$8.01M
ACT icon
54
Enact Holdings
ACT
$6.53B
$7.6M 0.25%
+346,702
New +$7.34M
TMO icon
55
PUT
Thermo Fisher Scientific
TMO
$211B
$7.43M 0.24%
13,000
+4,600
+55% +$2.52M
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.37M 0.24%
166,557
– –
ZIM icon
57
ZIM Integrated Shipping Services
ZIM
$3B
$7.35M 0.24%
145,000
+22,765
+19% +$1.06M
ECVT icon
58
Ecovyst
ECVT
$1.36B
$7.14M 0.23%
612,590
-84,609
-12% -$1.15M
JOBS
59
DELISTED
51job Inc
JOBS
$6.99M 0.23%
100,555
+94,362
+1,524% +$6.94M
FLOW
60
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$6.93M 0.22%
+94,800
New +$7.2M
TXN icon
61
PUT
Texas Instruments
TXN
$255B
$6.77M 0.22%
35,200
+11,000
+45% +$2.1M
AVGO icon
62
PUT
Broadcom
AVGO
$1.82T
$6.7M 0.22%
138,000
+15,000
+12% +$729K
NFLX icon
63
PUT
Netflix
NFLX
$292B
$6.47M 0.21%
106,000
+20,000
+23% +$1.1M
AMZN icon
64
Amazon
AMZN
$2.5T
$6.35M 0.21%
38,680
+14,860
+62% +$2.56M
CSCO icon
65
PUT
Cisco
CSCO
$450B
$6.35M 0.21%
116,700
-31,100
-21% -$1.75M
COST icon
66
PUT
Costco
COST
$415B
$6.34M 0.2%
14,100
+3,600
+34% +$1.58M
LIN icon
67
PUT
Linde
LIN
$237B
$6.32M 0.2%
21,300
-2,000
-9% -$608K
VAL icon
68
Valaris
VAL
$5.51B
$6.28M 0.2%
180,100
+20,000
+12% +$574K
AMZN icon
69
CALL
Amazon
AMZN
$2.5T
$6.24M 0.2%
+38,000
New +$6.55M
XLK icon
70
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.93M 0.19%
79,400
-48,200
-38% -$3.72M
HUMA icon
71
Humacyte
HUMA
$168M
$5.8M 0.19%
500,000
– –
HD icon
72
PUT
Home Depot
HD
$332B
$5.68M 0.18%
17,300
+3,800
+28% +$1.25M
MSFT icon
73
Microsoft
MSFT
$2.84T
$5.53M 0.18%
+19,615
New +$5.71M
C icon
74
PUT
Citigroup
C
$222B
$5.5M 0.18%
78,400
+59,400
+313% +$4.15M
NOW icon
75
PUT
ServiceNow
NOW
$102B
$5.35M 0.17%
43,000
+24,500
+132% +$2.97M
1 2
3
4 5

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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.