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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
PKG icon
776
Packaging Corp of America
PKG
$22.7B
$347K 0.01%
+2,527
New +$360K
OSG
777
Octave Specialty Group
OSG
$252M
$345K 0.01%
24,061
+7,100
+42% +$101K
WMB icon
778
Williams Companies
WMB
$90.5B
$344K 0.01%
+13,258
New +$334K
SYK icon
779
CALL
Stryker
SYK
$127B
$343K 0.01%
+1,300
New +$348K
CVS icon
780
CVS Health
CVS
$137B
$342K 0.01%
4,028
-4,871
-55% -$408K
SRE icon
781
CALL
Sempra
SRE
$60.8B
$342K 0.01%
+5,400
New +$356K
LRCX icon
782
CALL
Lam Research
LRCX
$382B
$341K 0.01%
+6,000
New +$365K
CE icon
783
Celanese
CE
$5.09B
$339K 0.01%
+2,248
New +$346K
PFE icon
784
Pfizer
PFE
$140B
$338K 0.01%
7,857
-16,734
-68% -$741K
LSCC icon
785
Lattice Semiconductor
LSCC
$17.6B
$337K 0.01%
5,215
+1,449
+38% +$85.6K
ELV icon
786
CALL
Elevance Health
ELV
$81.9B
$336K 0.01%
+900
New +$342K
LNT icon
787
CALL
Alliant Energy
LNT
$19.4B
$336K 0.01%
+6,000
New +$355K
BLK icon
788
CALL
Blackrock
BLK
$164B
$335K 0.01%
+400
New +$358K
EIX icon
789
CALL
Edison International
EIX
$30.7B
$333K 0.01%
+6,000
New +$344K
MKC icon
790
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$332K 0.01%
+4,100
New +$352K
BROS icon
791
Dutch Bros
BROS
$8.78B
$328K 0.01%
+7,576
New +$360K
EL icon
792
Estee Lauder
EL
$29B
$324K 0.01%
+1,080
New +$353K
TFC icon
793
CALL
Truist Financial
TFC
$63.2B
$323K 0.01%
+5,500
New +$307K
CVS icon
794
CALL
CVS Health
CVS
$137B
$322K 0.01%
+3,800
New +$318K
IEX icon
795
IDEX
IEX
$16.5B
$321K 0.01%
+1,553
New +$345K
MDLZ icon
796
Mondelez International
MDLZ
$77.7B
$321K 0.01%
5,510
+362
+7% +$22.5K
AAL icon
797
American Airlines Group
AAL
$9.58B
$320K 0.01%
+15,590
New +$316K
K
798
CALL
DELISTED
Kellanova
K
$320K 0.01%
+5,325
New +$319K
PDD icon
799
PUT
Pinduoduo
PDD
$118B
$317K 0.01%
3,500
-2,400
-41% -$233K
PDD icon
800
Pinduoduo
PDD
$118B
$316K 0.01%
3,485
+1,302
+60% +$127K
30 31
32
33 34

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AP
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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.