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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
UPBD icon
851
Upbound Group
UPBD
$1.19B
$269K 0.01%
+4,790
New +$282K
ESS icon
852
Essex Property Trust
ESS
$18.9B
$268K 0.01%
+837
New +$271K
VFC icon
853
PUT
VF Corp
VFC
$6.68B
$268K 0.01%
4,000
– –
HPQ icon
854
HP
HPQ
$23.5B
$267K 0.01%
+9,766
New +$281K
CHTR icon
855
Charter Communications
CHTR
$14.7B
$266K 0.01%
365
-23
-6% -$17.5K
MA icon
856
Mastercard
MA
$477B
$266K 0.01%
765
-358
-32% -$130K
NTAP icon
857
NetApp
NTAP
$32.9B
$266K 0.01%
+2,958
New +$250K
STE icon
858
PUT
Steris
STE
$20.9B
$266K 0.01%
1,300
– –
XYL icon
859
Xylem
XYL
$28.5B
$266K 0.01%
2,153
+119
+6% +$15.3K
GIS icon
860
General Mills
GIS
$19.2B
$265K 0.01%
+4,428
New +$262K
J icon
861
CALL
Jacobs Solutions
J
$15.9B
$265K 0.01%
+2,418
New +$267K
ICE icon
862
CALL
Intercontinental Exchange
ICE
$82.4B
$264K 0.01%
+2,300
New +$273K
DICE
863
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$264K 0.01%
+8,065
New +$275K
BTRS
864
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$264K 0.01%
24,857
-5,476
-18% -$63.2K
HAL icon
865
Halliburton
HAL
$27.9B
$262K 0.01%
12,107
+552
+5% +$11.3K
PPL
866
CALL
PPL Corp
PPL
$27.3B
$262K 0.01%
9,400
-77,900
-89% -$2.25M
CCI icon
867
CALL
Crown Castle
CCI
$32.7B
$260K 0.01%
+1,500
New +$290K
KEYS icon
868
Keysight
KEYS
$54.5B
$259K 0.01%
+1,575
New +$264K
SPEU icon
869
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$258K 0.01%
+5,700
New +$243K
DRE
870
PUT
DELISTED
Duke Realty Corp.
DRE
$258K 0.01%
5,400
-9,000
-63% -$454K
ADSK icon
871
CALL
Autodesk
ADSK
$44.3B
$257K 0.01%
+900
New +$275K
AON icon
872
CALL
Aon
AON
$77.3B
$257K 0.01%
+900
New +$242K
FMC icon
873
FMC
FMC
$1.42B
$257K 0.01%
+2,812
New +$278K
PVH icon
874
CALL
PVH
PVH
$3.71B
$257K 0.01%
+2,500
New +$269K
RTX icon
875
RTX Corp
RTX
$287B
$257K 0.01%
2,994
-537
-15% -$45.9K
33 34
35
36 37

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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.