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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
EMN icon
951
CALL
Eastman Chemical
EMN
$7.8B
$201K 0.01%
+2,000
New +$221K
MOO icon
952
VanEck Agribusiness ETF
MOO
$989M
$201K 0.01%
+2,200
New +$202K
IRWD icon
953
Ironwood Pharmaceuticals
IRWD
$611M
$196K 0.01%
+15,000
New +$194K
LPG icon
954
Dorian LPG
LPG
$1.94B
$189K 0.01%
15,198
-9,802
-39% -$122K
TYRA icon
955
Tyra Biosciences
TYRA
$1.82B
$178K 0.01%
+10,140
New +$194K
ZH
956
Zhihu
ZH
$270M
$173K 0.01%
3,119
+327
+12% +$19.6K
YMM icon
957
Full Truck Alliance
YMM
$9.56B
$167K 0.01%
10,896
-1,104
-9% -$16.2K
HLTH
958
DELISTED
Cue Health Inc. Common Stock
HLTH
$165K 0.01%
+14,000
New +$221K
IVAN.WS
959
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$162K 0.01%
111,666
+78,333
+235% +$113K
HUT
960
Hut 8
HUT
$12.4B
$155K 0.01%
+3,680
New +$122K
JSPRW icon
961
Japer Therapeutics Warrants
JSPRW
$183K
$148K ﹤0.01%
100,000
– –
HLLY icon
962
Holley
HLLY
$314M
$139K ﹤0.01%
11,608
-62,692
-84% -$704K
OSG
963
DELISTED
Overseas Shipholding Group Inc.
OSG
$135K ﹤0.01%
+64,709
New +$162K
PCT icon
964
PureCycle Technologies
PCT
$1.17B
$133K ﹤0.01%
+10,000
New +$151K
ITUB icon
965
PUT
Itaú Unibanco
ITUB
$91.3B
$132K ﹤0.01%
+34,358
New +$141K
BMY icon
966
Bristol-Myers Squibb
BMY
$127B
$127K ﹤0.01%
2,144
-5,856
-73% -$386K
BGMS
967
Bio Green Med Solution Inc
BGMS
$5.05M
$123K ﹤0.01%
7
-58
-89% -$1.12M
INDI icon
968
indie Semiconductor
INDI
$733M
$123K ﹤0.01%
10,000
-60,000
-86% -$586K
ALIT icon
969
Alight
ALIT
$497M
$122K ﹤0.01%
+532
New +$112K
CFIVW
970
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$115K ﹤0.01%
133,333
+33,333
+33% +$32.2K
SVFAW
971
DELISTED
SVF Investment Corp. Warrant
SVFAW
$115K ﹤0.01%
+114,946
New +$136K
CSTA.WS
972
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$112K ﹤0.01%
166,288
+66,288
+66% +$58.2K
MDH.WS
973
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$110K ﹤0.01%
+200,000
New +$128K
AVTX icon
974
Avalo Therapeutics
AVTX
$976M
$109K ﹤0.01%
+17
New +$138K
PIAI.WS
975
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$108K ﹤0.01%
154,953
+53,447
+53% +$44.2K
37 38
39
40 41

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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.