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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
OMC icon
751
CALL
Omnicom Group
OMC
$22.7B
$370K 0.01%
+5,100
New +$379K
DS
752
DELISTED
Drive Shack Inc.
DS
$370K 0.01%
131,681
-397,234
-75% -$1.07M
FMC icon
753
PUT
FMC
FMC
$1.42B
$366K 0.01%
4,000
-600
-13% -$59.2K
AEE icon
754
PUT
Ameren
AEE
$31.5B
$365K 0.01%
4,500
+1,800
+67% +$154K
X
755
DELISTED
US Steel
X
$365K 0.01%
+16,607
New +$415K
LDOS icon
756
Leidos
LDOS
$14.1B
$363K 0.01%
+3,781
New +$375K
LILA icon
757
Liberty Latin America Class A
LILA
$1.51B
$362K 0.01%
40,693
-3,059
-7% -$28.2K
CNC icon
758
PUT
Centene
CNC
$31.3B
$361K 0.01%
5,800
-10,400
-64% -$695K
NEE icon
759
PUT
NextEra Energy
NEE
$187B
$361K 0.01%
4,600
+900
+24% +$72.6K
AME icon
760
PUT
Ametek
AME
$55.5B
$360K 0.01%
2,900
-1,800
-38% -$242K
URI icon
761
United Rentals
URI
$71.1B
$357K 0.01%
+1,017
New +$341K
ASAN icon
762
Asana
ASAN
$1.58B
$356K 0.01%
+3,425
New +$284K
BTI icon
763
British American Tobacco
BTI
$132B
$356K 0.01%
10,100
– –
PBR icon
764
CALL
Petrobras
PBR
$121B
$356K 0.01%
+34,400
New +$366K
IVA
765
Inventiva
IVA
$1.05B
$354K 0.01%
25,000
-11,000
-31% -$145K
PG icon
766
Procter & Gamble
PG
$343B
$353K 0.01%
2,525
-1,725
-41% -$245K
COP icon
767
CALL
ConocoPhillips
COP
$147B
$352K 0.01%
5,200
-23,400
-82% -$1.35M
PNC icon
768
CALL
PNC Financial Services
PNC
$100B
$352K 0.01%
+1,800
New +$340K
TRIL
769
DELISTED
Trillium Therapeutics Inc.
TRIL
$351K 0.01%
+20,000
New +$234K
GLW icon
770
Corning
GLW
$126B
$350K 0.01%
+9,596
New +$383K
HUM icon
771
PUT
Humana
HUM
$46.7B
$350K 0.01%
900
-2,500
-74% -$1.06M
PNR icon
772
Pentair
PNR
$10.2B
$350K 0.01%
4,818
+1,488
+45% +$111K
SPT icon
773
Sprout Social
SPT
$455M
$350K 0.01%
+2,874
New +$312K
ZTS icon
774
CALL
Zoetis
ZTS
$31.6B
$349K 0.01%
+1,800
New +$363K
PCAR icon
775
PACCAR
PCAR
$69.6B
$347K 0.01%
6,599
-1,287
-16% -$71.4K
29 30
31
32 33

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AP
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KACA
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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
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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.