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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
MCO icon
801
Moody's
MCO
$81.7B
$315K 0.01%
+886
New +$334K
OHI icon
802
Omega Healthcare
OHI
$15.4B
$314K 0.01%
+10,486
New +$361K
MU icon
803
CALL
Micron Technology
MU
$1.04T
$312K 0.01%
+4,400
New +$330K
LMT icon
804
CALL
Lockheed Martin
LMT
$134B
$311K 0.01%
+900
New +$326K
EVH icon
805
Evolent Health
EVH
$475M
$310K 0.01%
+10,000
New +$240K
CMRX
806
DELISTED
Chimerix, Inc.
CMRX
$310K 0.01%
+50,000
New +$344K
DXJ icon
807
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$309K 0.01%
4,885
-30,952
-86% -$1.91M
WEC icon
808
CALL
WEC Energy
WEC
$37.7B
$309K 0.01%
+3,500
New +$328K
EQR icon
809
PUT
Equity Residential
EQR
$25.4B
$307K 0.01%
3,800
-1,500
-28% -$124K
IMPL
810
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$305K 0.01%
+25,000
New +$363K
BWA icon
811
BorgWarner
BWA
$13.2B
$304K 0.01%
+7,999
New +$318K
REGN icon
812
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$303K 0.01%
+500
New +$310K
AXP icon
813
CALL
American Express
AXP
$223B
$302K 0.01%
+1,800
New +$301K
ASML icon
814
PUT
ASML
ASML
$675B
$298K 0.01%
400
-1,900
-83% -$1.49M
HUM icon
815
Humana
HUM
$46.7B
$298K 0.01%
766
-254
-25% -$108K
JETS icon
816
US Global Jets ETF
JETS
$802M
$298K 0.01%
+12,618
New +$291K
NEE icon
817
CALL
NextEra Energy
NEE
$187B
$298K 0.01%
+3,800
New +$306K
SHW icon
818
Sherwin-Williams
SHW
$78.3B
$298K 0.01%
+1,067
New +$312K
F icon
819
PUT
Ford
F
$57.3B
$297K 0.01%
+21,000
New +$286K
WMT icon
820
Walmart Inc
WMT
$871B
$297K 0.01%
6,384
-4,062
-39% -$196K
WMB icon
821
CALL
Williams Companies
WMB
$90.5B
$296K 0.01%
11,400
-5,700
-33% -$144K
BDX icon
822
CALL
Becton Dickinson
BDX
$43.1B
$295K 0.01%
+1,230
New +$302K
CMCSA icon
823
Comcast
CMCSA
$79.1B
$294K 0.01%
5,258
-1,828
-26% -$107K
MAS icon
824
Masco
MAS
$16B
$293K 0.01%
5,270
-3,330
-39% -$198K
COF icon
825
CALL
Capital One
COF
$124B
$292K 0.01%
+1,800
New +$294K
31 32
33
34 35

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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
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.