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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
(+25%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
1,471
New
464
Increased
277
Reduced
236
Closed
439
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$25M |
| 2 |
OneMain Financial
OMF
|
+$19.7M |
| 3 |
Realty Income
O
|
+$14.2M |
| 4 |
FTAI Aviation
FTAI
|
+$12.6M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
876
Charles Schwab
SCHW
$177B
| $256K | 0.01% |
3,508
-2,693
| -43% | -$192K |
|
877
Wells Fargo
WFC
$261B
| $256K | 0.01% |
+5,526
| New | +$256K |
|
878
TE Connectivity
TEL
$58.8B
| $254K | 0.01% |
+1,849
| New | +$267K |
|
879
PUT
JD.com
JD
$40.8B
| $253K | 0.01% |
3,500
-22,000
| -86% | -$1.62M |
|
880
Starbucks
SBUX
$118B
| $253K | 0.01% |
2,298
-653
| -22% | -$76.5K |
|
|
GOCO
881
DELISTED
GoHealth
GOCO
| $252K | 0.01% |
+3,333
| New | +$353K |
|
882
iShares MSCI Japan ETF
EWJ
$21.7B
| $251K | 0.01% |
+3,569
| New | +$247K |
|
883
CALL
Idexx Laboratories
IDXX
$42.9B
| $249K | 0.01% |
+400
| New | +$269K |
|
884
PUT
Lincoln National
LNC
$7.91B
| $248K | 0.01% |
3,600
-1,800
| -33% | -$118K |
|
|
IPG
885
DELISTED
Interpublic Group of Companies
IPG
| $247K | 0.01% |
6,749
-8
| -0.1% | -$286 |
|
886
Danaher
DHR
$135B
| $245K | 0.01% |
+909
| New | +$247K |
|
|
STER
887
DELISTED
Sterling Check Corp. Common Stock
STER
| $245K | 0.01% |
+9,434
| New | +$247K |
|
|
PROCW
888
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $244K | 0.01% |
+225,000
| New | +$243K |
|
889
CALL
lululemon athletica
LULU
$13B
| $243K | 0.01% |
+600
| New | +$240K |
|
|
890
PUT
lululemon athletica
LULU
$13B
| $243K | 0.01% |
600
-1,400
| -70% | -$561K |
|
891
PUT
Western Digital
WDC
$179B
| $243K | 0.01% |
+5,689
| New | +$270K |
|
892
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $242K | 0.01% |
+7,508
| New | +$247K |
|
893
International Flavors & Fragrances
IFF
$19.4B
| $242K | 0.01% |
+1,813
| New | +$266K |
|
894
CALL
Southern Company
SO
$110B
| $242K | 0.01% |
+3,900
| New | +$251K |
|
895
Ingersoll Rand
IR
$33B
| $241K | 0.01% |
+4,790
| New | +$244K |
|
|
DOCU
896
DocuSign
DOCU
$9.63B
| $240K | 0.01% |
+931
| New | +$268K |
|
897
FIVE9
FIVN
$1.77B
| $240K | 0.01% |
+1,500
| New | +$274K |
|
898
VF Corp
VFC
$6.68B
| $240K | 0.01% |
+3,582
| New | +$275K |
|
899
Palo Alto Networks
PANW
$264B
| $238K | 0.01% |
+2,982
| New | +$210K |
|
900
CALL
Equinix
EQIX
$107B
| $237K | 0.01% |
+300
| New | +$249K |
|
Similar funds
AUB
AP
KACA
DDC
MIM
AAI
SDIC
SCM
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.