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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
DE icon
1076
Deere & Co
DE
$170B
– –
-1,438
Closed -$518K
DIBS icon
1077
1stdibs.com
DIBS
$145M
– –
-11,905
Closed -$315K
DKNG icon
1078
CALL
DraftKings
DKNG
$11.4B
– –
-67,500
Closed -$3.52M
DLR icon
1079
Digital Realty Trust
DLR
$73.7B
– –
-2,465
Closed -$387K
DNB
1080
DELISTED
Dun & Bradstreet
DNB
– –
-26,100
Closed -$565K
DOCS icon
1081
Doximity
DOCS
$3.67B
– –
-5,000
Closed -$284K
DOYU
1082
DouYu International Holdings
DOYU
$136M
– –
-3,400
Closed -$237K
DUK icon
1083
CALL
Duke Energy
DUK
$102B
– –
-3,700
Closed -$365K
DURA icon
1084
PUT
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-2,100
Closed -$460K
DVN icon
1085
CALL
Devon Energy
DVN
$51.9B
– –
-42,300
Closed -$1.24M
DYN icon
1086
Dyne Therapeutics
DYN
$4.04B
– –
-36,596
Closed -$798K
EA icon
1087
Electronic Arts
EA
$52.4B
– –
-2,315
Closed -$333K
EA icon
1088
PUT
Electronic Arts
EA
$52.4B
– –
-10,700
Closed -$1.54M
EBAY icon
1089
CALL
eBay
EBAY
$48.6B
– –
-8,700
Closed -$611K
EDIT icon
1090
Editas Medicine
EDIT
$399M
– –
-4,600
Closed -$263K
EFA icon
1091
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-32,769
Closed -$2.58M
ELEV
1092
DELISTED
Elevation Oncology
ELEV
– –
-16,000
Closed -$204K
ELV icon
1093
Elevance Health
ELV
$81.9B
– –
-1,790
Closed -$680K
EMR icon
1094
CALL
Emerson Electric
EMR
$82.9B
– –
-3,000
Closed -$289K
ENPH icon
1095
PUT
Enphase Energy
ENPH
$4.84B
– –
-5,400
Closed -$992K
EOG icon
1096
CALL
EOG Resources
EOG
$78B
– –
-12,100
Closed -$1.01M
EOG icon
1097
PUT
EOG Resources
EOG
$78B
– –
-4,000
Closed -$334K
EPIX
1098
DELISTED
ESSA Pharma
EPIX
– –
-17,711
Closed -$512K
ETWO
1099
DELISTED
E2open Parent Holdings
ETWO
– –
-250,000
Closed -$2.85M
EWM icon
1100
iShares MSCI Malaysia ETF
EWM
$305M
– –
-12,000
Closed -$306K
42 43
44
45 46

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.