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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
AER icon
76
AerCap
AER
$23.9B
$5.31M 0.17%
+91,900
New +$4.93M
CERT icon
77
Certara
CERT
$1.17B
$5.3M 0.17%
+160,000
New +$4.83M
SCPL
78
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5.18M 0.17%
+250,450
New +$4.42M
GOOG icon
79
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.06M 0.16%
+38,000
New +$5.24M
AKLI
80
DELISTED
Akili Inc
AKLI
$4.97M 0.16%
500,000
– –
DNAB
81
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.94M 0.16%
500,000
– –
DNAD
82
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.91M 0.16%
500,000
– –
PROK icon
83
ProKidney
PROK
$308M
$4.9M 0.16%
500,000
– –
GRIN
84
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$4.86M 0.16%
+315,087
New +$4.25M
MRNA icon
85
PUT
Moderna
MRNA
$21.5B
$4.73M 0.15%
12,200
+2,800
+30% +$1.03M
CVA
86
DELISTED
Covanta Holding Corporation
CVA
$4.71M 0.15%
234,193
+224,193
+2,242% +$4.43M
ALP
87
Alpha Compute
ALP
$5.08M
$4.57M 0.15%
11,237
-2,698
-19% -$1.02M
CALY
88
Callaway Golf Company
CALY
$3.26B
$4.56M 0.15%
+165,015
New +$5.02M
HCI icon
89
HCI Group
HCI
$2.28B
$4.54M 0.15%
40,953
+13,061
+47% +$1.36M
CRM icon
90
PUT
Salesforce
CRM
$134B
$4.53M 0.15%
16,700
-2,200
-12% -$559K
CARR icon
91
PUT
Carrier Global
CARR
$57.2B
$4.51M 0.15%
87,200
+63,700
+271% +$3.43M
ISRG icon
92
PUT
Intuitive Surgical
ISRG
$121B
$4.47M 0.14%
13,500
+2,100
+18% +$705K
XNTK icon
93
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.4M 0.14%
65,000
-133,700
-67% -$21.4M
FVRR icon
94
Fiverr
FVRR
$376M
$4.36M 0.14%
23,851
+17,000
+248% +$3.42M
CXP
95
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.31M 0.14%
+226,759
New +$3.95M
EOLS icon
96
Evolus
EOLS
$394M
$4.27M 0.14%
560,481
+395,481
+240% +$4.09M
KRNT icon
97
Kornit Digital
KRNT
$706M
$4.24M 0.14%
+29,300
New +$3.87M
PEP icon
98
PUT
PepsiCo
PEP
$186B
$4.15M 0.13%
27,600
+6,900
+33% +$1.07M
IRT icon
99
Independence Realty Trust
IRT
$3.92B
$4.15M 0.13%
+203,900
New +$4.05M
LYG icon
100
Lloyds Banking Group
LYG
$87.4B
$4.14M 0.13%
1,691,581
– –
2 3
4
5 6

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
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.