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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
AJG icon
1026
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,800
Closed -$252K
ALDX icon
1027
Aldeyra Therapeutics
ALDX
$91.7M
– –
-100,000
Closed -$1.14M
ALKS icon
1028
Alkermes
ALKS
$8.82B
– –
-40,000
Closed -$981K
AMD icon
1029
PUT
Advanced Micro Devices
AMD
$851B
– –
-31,500
Closed -$2.96M
AMT icon
1030
American Tower
AMT
$77.7B
– –
-1,475
Closed -$420K
ANNX icon
1031
Annexon
ANNX
$855M
– –
-15,996
Closed -$368K
AOMR
1032
Angel Oak Mortgage REIT
AOMR
$219M
– –
-13,639
Closed -$243K
ASML icon
1033
CALL
ASML
ASML
$675B
– –
-400
Closed -$276K
ASPN icon
1034
PUT
Aspen Aerogels
ASPN
$387M
– –
-73,400
Closed -$2.2M
LONA
1035
LeonaBio Inc
LONA
$69.4M
– –
-5,627
Closed -$585K
AVAH icon
1036
Aveanna Healthcare
AVAH
$2.06B
– –
-150,000
Closed -$1.87M
JBIO
1037
Jade Biosciences
JBIO
$1.22B
– –
-282
Closed -$225K
AXSM icon
1038
Axsome Therapeutics
AXSM
$12.4B
– –
-27,548
Closed -$1.94M
AZTA icon
1039
Azenta
AZTA
$1.26B
– –
-2,701
Closed -$256K
BALL icon
1040
Ball Corp
BALL
$17B
– –
-5,184
Closed -$420K
BALL icon
1041
PUT
Ball Corp
BALL
$17B
– –
-5,500
Closed -$446K
BALY icon
1042
Bally's
BALY
$672M
– –
-32,821
Closed -$1.74M
BARK icon
1043
BARK
BARK
$74.8M
– –
-1,250
Closed -$261K
BBWI icon
1044
PUT
Bath & Body Works
BBWI
$4.01B
– –
-8,412
Closed -$490K
BIDU icon
1045
Baidu
BIDU
$35.8B
– –
-4,615
Closed -$941K
BIDU icon
1046
PUT
Baidu
BIDU
$35.8B
– –
-6,900
Closed -$1.41M
BNY
1047
PUT
Bank of New York Mellon
BNY
$108B
– –
-13,700
Closed -$702K
BKNG icon
1048
Booking.com
BKNG
$138B
– –
-3,100
Closed -$278K
BKR icon
1049
CALL
Baker Hughes
BKR
$56.8B
– –
-74,200
Closed -$1.7M
BLK icon
1050
Blackrock
BLK
$164B
– –
-701
Closed -$628K
40 41
42
43 44

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.