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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
GM icon
901
CALL
General Motors
GM
$74.7B
$237K 0.01%
+4,500
New +$239K
VRTX icon
902
PUT
Vertex Pharmaceuticals
VRTX
$121B
$236K 0.01%
1,300
+100
+8% +$19.5K
TEAM icon
903
PUT
Atlassian
TEAM
$22B
$235K 0.01%
600
-1,900
-76% -$635K
XEC
904
DELISTED
CIMAREX ENERGY CO
XEC
$235K 0.01%
+2,693
New +$187K
SOVO
905
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$233K 0.01%
+16,667
New +$225K
ORLY icon
906
O'Reilly Automotive
ORLY
$72.4B
$232K 0.01%
+5,685
New +$228K
FIS icon
907
CALL
Fidelity National Information Services
FIS
$21.5B
$231K 0.01%
+1,900
New +$255K
APD icon
908
CALL
Air Products & Chemicals
APD
$66.3B
$230K 0.01%
+900
New +$249K
VGK icon
909
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$230K 0.01%
3,500
– –
ESMT
910
DELISTED
EngageSmart, Inc.
ESMT
$230K 0.01%
+6,757
New +$232K
PM icon
911
Philip Morris
PM
$301B
$229K 0.01%
+2,414
New +$243K
ZION icon
912
PUT
Zions Bancorporation
ZION
$10.1B
$229K 0.01%
3,700
-3,400
-48% -$187K
HBAN icon
913
PUT
Huntington Bancshares
HBAN
$35.1B
$226K 0.01%
14,600
+2,000
+16% +$29.4K
DXCM icon
914
DexCom
DXCM
$27.6B
$225K 0.01%
1,644
-12,088
-88% -$1.52M
WDAY icon
915
CALL
Workday
WDAY
$33.4B
$225K 0.01%
+900
New +$223K
AME icon
916
Ametek
AME
$55.5B
$224K 0.01%
+1,803
New +$242K
WM icon
917
CALL
Waste Management
WM
$95.9B
$224K 0.01%
+1,500
New +$224K
CHD icon
918
PUT
Church & Dwight Co
CHD
$23.1B
$223K 0.01%
2,700
– –
TSCO icon
919
PUT
Tractor Supply
TSCO
$16.3B
$223K 0.01%
+5,500
New +$213K
AAPL icon
920
Apple
AAPL
$4.89T
$222K 0.01%
1,571
-49,299
-97% -$7.26M
MPC icon
921
Marathon Petroleum
MPC
$90.3B
$222K 0.01%
+3,597
New +$207K
A icon
922
CALL
Agilent Technologies
A
$39.1B
$221K 0.01%
+1,400
New +$226K
USB.PRH icon
923
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$220K 0.01%
+3,700
New +$92.5K
ANET icon
924
Arista Networks
ANET
$219B
$219K 0.01%
+10,208
New +$234K
EMN icon
925
Eastman Chemical
EMN
$7.8B
$219K 0.01%
+2,171
New +$240K
35 36
37
38 39

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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SCM
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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.