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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
HON icon
726
Honeywell
HON
$77.1B
$394K 0.01%
1,967
-4,876
-71% -$1.04M
APH icon
727
Amphenol
APH
$188B
$391K 0.01%
+10,688
New +$392K
K
728
PUT
DELISTED
Kellanova
K
$390K 0.01%
+6,497
New +$389K
BEN icon
729
PUT
Franklin Resources
BEN
$16.9B
$389K 0.01%
+13,100
New +$409K
TGT icon
730
CALL
Target
TGT
$62.1B
$389K 0.01%
+1,700
New +$426K
BMRN icon
731
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$386K 0.01%
5,000
-5,000
-50% -$394K
BMRN icon
732
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$386K 0.01%
5,000
-5,000
-50% -$394K
DASH icon
733
DoorDash
DASH
$75.3B
$385K 0.01%
+1,868
New +$357K
ALLE icon
734
PUT
Allegion
ALLE
$13B
$383K 0.01%
+2,900
New +$403K
SWKS icon
735
Skyworks Solutions
SWKS
$9.06B
$383K 0.01%
+2,326
New +$425K
MRVL icon
736
PUT
Marvell Technology
MRVL
$174B
$380K 0.01%
6,300
-5,200
-45% -$312K
AMD icon
737
Advanced Micro Devices
AMD
$851B
$379K 0.01%
3,680
-60
-2% -$6.13K
GPRE icon
738
CALL
Green Plains
GPRE
$1.19B
$379K 0.01%
+11,600
New +$398K
LYB icon
739
LyondellBasell Industries
LYB
$19.5B
$379K 0.01%
4,034
+1,885
+88% +$185K
NWS icon
740
PUT
News Corp Class B
NWS
$16.4B
$379K 0.01%
16,300
– –
PEG icon
741
Public Service Enterprise Group
PEG
$39.8B
$378K 0.01%
+6,212
New +$388K
GILD icon
742
CALL
Gilead Sciences
GILD
$161B
$377K 0.01%
+5,400
New +$379K
AMP icon
743
Ameriprise Financial
AMP
$46.8B
$376K 0.01%
+1,422
New +$372K
TDG icon
744
PUT
TransDigm Group
TDG
$69.2B
$375K 0.01%
+600
New +$375K
COO icon
745
PUT
Cooper Companies
COO
$13.7B
$372K 0.01%
+3,600
New +$384K
OHI icon
746
PUT
Omega Healthcare
OHI
$15.4B
$372K 0.01%
+12,400
New +$427K
RH icon
747
RH
RH
$3.3B
$372K 0.01%
+558
New +$384K
TMUS icon
748
CALL
T-Mobile US
TMUS
$193B
$371K 0.01%
+2,900
New +$404K
APTV icon
749
Aptiv
APTV
$12B
$370K 0.01%
+2,482
New +$386K
CMA
750
PUT
DELISTED
Comerica
CMA
$370K 0.01%
+4,600
New +$331K
28 29
30
31 32

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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.