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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 | |
|---|---|---|---|---|---|---|
926
Hershey
HSY
$35.4B
| $219K | 0.01% |
+1,292
| New | +$228K |
|
927
Noble Corp
NE
$6.9B
| $219K | 0.01% |
8,100
-16,900
| -68% | -$404K |
|
928
CALL
HCA Healthcare
HCA
$84.8B
| $218K | 0.01% |
+900
| New | +$220K |
|
929
CALL
Nike
NKE
$61.9B
| $218K | 0.01% |
+1,500
| New | +$245K |
|
|
FISV
930
PUT
Fiserv Inc
FISV
$27.2B
| $217K | 0.01% |
+2,000
| New | +$223K |
|
931
PUT
JB Hunt Transport Services
JBHT
$27.1B
| $217K | 0.01% |
+1,300
| New | +$222K |
|
932
CALL
Northrop Grumman
NOC
$77B
| $216K | 0.01% |
+600
| New | +$217K |
|
933
CALL
Norfolk Southern
NSC
$78.8B
| $215K | 0.01% |
+900
| New | +$231K |
|
934
GameStop
GME
$9.5B
| $213K | 0.01% |
+4,984
| New | +$228K |
|
935
Uber
UBER
$134B
| $212K | 0.01% |
+4,730
| New | +$207K |
|
|
DISCK
936
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $211K | 0.01% |
+8,700
| New | +$232K |
|
937
Dover
DOV
$27.2B
| $210K | 0.01% |
+1,348
| New | +$223K |
|
938
CALL
Advance Auto Parts
AAP
$3.37B
| $209K | 0.01% |
+1,000
| New | +$208K |
|
939
PUT
DaVita
DVA
$15.1B
| $209K | 0.01% |
+1,800
| New | +$225K |
|
940
PUT
M&T Bank
MTB
$36.2B
| $209K | 0.01% |
1,400
| – | – |
|
941
UDR
UDR
$12.9B
| $209K | 0.01% |
+3,940
| New | +$210K |
|
942
Avery Dennison
AVY
$12.3B
| $208K | 0.01% |
+1,003
| New | +$215K |
|
943
Caesars Entertainment
CZR
$6.1B
| $208K | 0.01% |
+1,850
| New | +$181K |
|
944
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $208K | 0.01% |
+3,500
| New | +$87.5K |
|
945
Consolidated Edison
ED
$41.6B
| $207K | 0.01% |
+2,848
| New | +$213K |
|
946
Wynn Resorts
WYNN
$10.1B
| $205K | 0.01% |
+2,414
| New | +$238K |
|
947
Edison International
EIX
$30.7B
| $203K | 0.01% |
+3,665
| New | +$210K |
|
948
CALL
Illumina
ILMN
$29.4B
| $203K | 0.01% |
+514
| New | +$236K |
|
|
949
PUT
Wynn Resorts
WYNN
$10.1B
| $203K | 0.01% |
2,400
| – | – |
|
950
Best Buy
BBY
$18B
| $202K | 0.01% |
+1,911
| New | +$215K |
|
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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.