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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
IPOD.WS
1001
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$33K ﹤0.01%
+18,750
New +$35.3K
OACB.WS
1002
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$33K ﹤0.01%
+36,421
New +$38.9K
HPX.WS
1003
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$32K ﹤0.01%
50,000
– –
DCRNW
1004
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$31K ﹤0.01%
25,000
+1,129
+5% +$1.46K
CLIM.WS
1005
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$28K ﹤0.01%
+27,048
New +$31.6K
VYGG.WS
1006
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$27K ﹤0.01%
+20,000
New +$30.3K
SFRWW
1007
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$25K ﹤0.01%
+29,333
New +$27.1K
BNZIW icon
1008
Banzai International Warrant
BNZIW
$23K ﹤0.01%
39,782
– –
LDTCW
1009
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$23K ﹤0.01%
+33,333
New +$27.8K
SNRHW
1010
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$22K ﹤0.01%
+31,420
New +$24.6K
KCAC.WS
1011
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$21K ﹤0.01%
+18,750
New +$24.8K
HAACW
1012
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$19K ﹤0.01%
+18,750
New +$24.5K
JWSM.WS
1013
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$14K ﹤0.01%
+12,500
New +$14.4K
SPAQ.WS
1014
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$14K ﹤0.01%
+12,500
New +$14.6K
UHGWW
1015
DELISTED
United Homes Group Warrant
UHGWW
$8K ﹤0.01%
+12,500
New +$11K
IGACW
1016
DELISTED
IG Acquisition Corp. Warrant
IGACW
$8K ﹤0.01%
10,000
– –
AAL icon
1017
CALL
American Airlines Group
AAL
$9.58B
– –
-19,900
Closed -$422K
ABX
1018
Abacus Global Management
ABX
$996M
– –
-55,383
Closed -$543K
ABT icon
1019
Abbott
ABT
$180B
– –
-20,554
Closed -$2.52M
ACN icon
1020
Accenture
ACN
$89.9B
– –
-844
Closed -$249K
ACN icon
1021
PUT
Accenture
ACN
$89.9B
– –
-9,200
Closed -$2.71M
AES icon
1022
AES
AES
$10.6B
– –
-45,000
Closed -$1.18M
AFMD
1023
DELISTED
Affimed
AFMD
– –
-6,580
Closed -$559K
AIZ icon
1024
Assurant
AIZ
$13.7B
– –
-1,296
Closed -$202K
AIZ icon
1025
PUT
Assurant
AIZ
$13.7B
– –
-5,100
Closed -$797K
39 40
41
42 43

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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.