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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
MKTWW
976
DELISTED
MarketWise, Inc. Warrant
MKTWW
$106K ﹤0.01%
94,046
-58,662
-38% -$79.5K
TOIIW
977
The Oncology Institute Warrant
TOIIW
$101K ﹤0.01%
62,500
– –
BLTSW
978
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$96K ﹤0.01%
100,000
– –
SABSW icon
979
SAB Biotherapeutics Warrant
SABSW
$138K
$92K ﹤0.01%
100,000
-14,940
-13% -$10.7K
AMBR
980
Amber International Holding Ltd
AMBR
$138M
$90K ﹤0.01%
+1,633
New +$98.2K
BURU.WS
981
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$81K ﹤0.01%
140,000
-279,125
-67% -$248K
HARP
982
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$79K ﹤0.01%
1,000
-60,861
-98% -$6.12M
CCAC.WS
983
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$79K ﹤0.01%
100,000
– –
TREB.WS
984
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$73K ﹤0.01%
50,000
– –
IIIIW
985
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$72K ﹤0.01%
73,603
+16,666
+29% +$16.2K
CBAH.WS
986
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$72K ﹤0.01%
+43,750
New +$70.2K
ETACW
987
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$71K ﹤0.01%
+102,200
New +$84.8K
FTCVW
988
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$70K ﹤0.01%
+33,333
New +$81.4K
TCDA
989
DELISTED
Tricida, Inc. Common Stock
TCDA
$69K ﹤0.01%
+14,858
New +$61.5K
IMPX.WS
990
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$55K ﹤0.01%
84,815
+34,815
+70% +$29.4K
SHPWW
991
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$49K ﹤0.01%
+50,000
New +$49.5K
CCV.WS
992
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$49K ﹤0.01%
+37,500
New +$54.4K
BBD icon
993
CALL
Banco Bradesco
BBD
$38.1B
$48K ﹤0.01%
+13,750
New +$54.8K
IPOF.WS
994
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$47K ﹤0.01%
+25,000
New +$45.4K
YTRA icon
995
Yatra Online
YTRA
$54.7M
$43K ﹤0.01%
21,200
– –
EQRXW
996
DELISTED
EQRx, Inc. Warrant
EQRXW
$43K ﹤0.01%
+20,000
New +$43.4K
HCICW
997
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$43K ﹤0.01%
34,654
+15,904
+85% +$24.4K
TLSIW icon
998
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$42K ﹤0.01%
51,291
+16,666
+48% +$15.5K
FFAIW
999
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$41K ﹤0.01%
24,537
-463
-2% -$1.13K
RMGCW
1000
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$34K ﹤0.01%
+37,272
New +$40.5K
38 39
40
41 42

Similar funds

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.