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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
EW icon
826
Edwards Lifesciences
EW
$47.6B
$291K 0.01%
+2,567
New +$293K
LNT icon
827
Alliant Energy
LNT
$19.4B
$290K 0.01%
+5,175
New +$306K
ODFL icon
828
Old Dominion Freight Line
ODFL
$48.5B
$290K 0.01%
2,026
-808
-29% -$112K
EWZ icon
829
iShares MSCI Brazil ETF
EWZ
$9.05B
$288K 0.01%
+8,957
New +$328K
TDY icon
830
Teledyne Technologies
TDY
$30.4B
$288K 0.01%
+670
New +$296K
UPST icon
831
Upstart Holdings
UPST
$2.58B
$288K 0.01%
+910
New +$179K
CCC
832
CCC Intelligent Solutions
CCC
$3.42B
$287K 0.01%
+27,336
New +$283K
CMG icon
833
Chipotle Mexican Grill
CMG
$40.8B
$287K 0.01%
+7,900
New +$287K
LLY icon
834
Eli Lilly
LLY
$1.07T
$287K 0.01%
+1,241
New +$306K
ADVWW
835
DELISTED
Advantage Solutions Warrant
ADVWW
$285K 0.01%
156,391
– –
MRNS
836
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$285K 0.01%
25,000
– –
QRVO icon
837
Qorvo
QRVO
$7.63B
$281K 0.01%
+1,679
New +$312K
FIS icon
838
PUT
Fidelity National Information Services
FIS
$21.5B
$280K 0.01%
2,300
-2,500
-52% -$335K
SO icon
839
Southern Company
SO
$110B
$280K 0.01%
4,515
-3,104
-41% -$200K
BDX icon
840
Becton Dickinson
BDX
$43.1B
$274K 0.01%
+1,142
New +$280K
CF icon
841
PUT
CF Industries
CF
$19.2B
$274K 0.01%
+4,900
New +$235K
NIC icon
842
Nicolet Bankshares
NIC
$3.57B
$274K 0.01%
+3,700
New +$270K
CDNS icon
843
CALL
Cadence Design Systems
CDNS
$90B
$273K 0.01%
+1,800
New +$274K
MRSH
844
CALL
Marsh
MRSH
$86.3B
$273K 0.01%
1,800
-200
-10% -$30.2K
PRCT icon
845
Procept Biorobotics
PRCT
$950M
$273K 0.01%
+7,143
New +$274K
ADSK icon
846
Autodesk
ADSK
$44.3B
$272K 0.01%
955
-470
-33% -$144K
AOS icon
847
A.O. Smith
AOS
$8.38B
$272K 0.01%
+4,451
New +$311K
TWTR
848
CALL
DELISTED
Twitter, Inc.
TWTR
$272K 0.01%
+4,500
New +$296K
THRN
849
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$270K 0.01%
+31,250
New +$255K
AIG icon
850
PUT
American International
AIG
$41.9B
$269K 0.01%
4,900
-15,700
-76% -$809K
32 33
34
35 36

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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.