We are live on ! Find out more
MS

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
BOLT icon
1051
Bolt Biotherapeutics
BOLT
$7.36M
– –
-1,259
Closed -$390K
BURU
1052
DELISTED
NUBURU INC
BURU
– –
-100
Closed -$199K
CCCC icon
1053
C4 Therapeutics
CCCC
$376M
– –
-231,925
Closed -$8.96M
CCL icon
1054
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,500
Closed -$330K
CELG.RT
1055
Bristol-Myers Squibb Rights
CELG.RT
– –
-67,856
Closed -$47K
CELUW
1056
DELISTED
Celularity Inc
CELUW
– –
-15,000
Closed -$21K
CGNT icon
1057
Cognyte Software
CGNT
$612M
– –
-35,500
Closed -$870K
CHPT icon
1058
PUT
ChargePoint
CHPT
$133M
– –
-1,750
Closed -$1.22M
CHWY icon
1059
Chewy
CHWY
$8.54B
– –
-18,500
Closed -$1.5M
GPGI
1060
GPGI Inc
GPGI
$4.06B
– –
-120,400
Closed -$1.01M
CMPOW
1061
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-40,000
Closed -$65K
CNC icon
1062
Centene
CNC
$31.3B
– –
-2,966
Closed -$198K
COF icon
1063
Capital One
COF
$124B
– –
-1,368
Closed -$223K
CPRT icon
1064
PUT
Copart
CPRT
$25.9B
– –
-18,400
Closed -$606K
CRL icon
1065
Charles River Laboratories
CRL
$10.9B
– –
-2,450
Closed -$904K
CSIQ icon
1066
Canadian Solar
CSIQ
$906M
– –
-15,000
Closed -$679K
CTSH icon
1067
Cognizant
CTSH
$21.5B
– –
-3,502
Closed -$243K
CTSH icon
1068
PUT
Cognizant
CTSH
$21.5B
– –
-3,500
Closed -$242K
CVAC
1069
PUT
DELISTED
CureVac
CVAC
– –
-25,300
Closed -$1.86M
CVRX icon
1070
CVRx
CVRX
$126M
– –
-10,684
Closed -$299K
CVX icon
1071
Chevron
CVX
$388B
– –
-10,512
Closed -$1.05M
D icon
1072
Dominion Energy
D
$62.5B
– –
-6,268
Closed -$478K
DAL icon
1073
Delta Air Lines
DAL
$55.9B
– –
-5,785
Closed -$250K
DAL icon
1074
PUT
Delta Air Lines
DAL
$55.9B
– –
-11,000
Closed -$476K
DAWN
1075
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-9,000
Closed -$210K
41 42
43
44 45

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.