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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
FA icon
1101
First Advantage
FA
$3.37B
– –
-12,500
Closed -$255K
FATE icon
1102
Fate Therapeutics
FATE
$281M
– –
-4,311
Closed -$389K
FCNCA icon
1103
First Citizens BancShares
FCNCA
$24.6B
– –
-609
Closed -$508K
FCX icon
1104
CALL
Freeport-McMoran
FCX
$90B
– –
-24,500
Closed -$909K
FCX icon
1105
PUT
Freeport-McMoran
FCX
$90B
– –
-21,800
Closed -$809K
FEMY icon
1106
Femasys
FEMY
$11.2M
– –
-959
Closed -$184K
FINV
1107
FinVolution Group
FINV
$1.12B
– –
-26,681
Closed -$254K
FIS icon
1108
Fidelity National Information Services
FIS
$21.5B
– –
-1,780
Closed -$239K
FLEX icon
1109
Flex
FLEX
$43.4B
– –
-92,890
Closed -$1.25M
FLYW icon
1110
Flywire
FLYW
$1.96B
– –
-7,554
Closed -$265K
FOLD
1111
DELISTED
Amicus Therapeutics
FOLD
– –
-64,422
Closed -$634K
FWONA icon
1112
Liberty Media Series A
FWONA
$22.3B
– –
-74,231
Closed -$3.03M
FXI icon
1113
iShares China Large-Cap ETF
FXI
$4.31B
– –
-11,890
Closed -$551K
GD icon
1114
CALL
General Dynamics
GD
$105B
– –
-2,000
Closed -$377K
GD icon
1115
PUT
General Dynamics
GD
$105B
– –
-5,900
Closed -$1.11M
GDXJ icon
1116
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-28,145
Closed -$1.32M
GE icon
1117
GE Aerospace
GE
$367B
– –
-3,391
Closed -$218K
GFI icon
1118
Gold Fields
GFI
$29.2B
– –
-265,000
Closed -$2.36M
GHRS icon
1119
GH Research
GHRS
$1.87B
– –
-100,000
Closed -$2.17M
GLUE icon
1120
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-11,106
Closed -$213K
B
1121
CALL
Barrick Mining
B
$62.2B
– –
-28,700
Closed -$594K
B
1122
Barrick Mining
B
$62.2B
– –
-71,564
Closed -$1.48M
B
1123
PUT
Barrick Mining
B
$62.2B
– –
-101,300
Closed -$2.1M
GRMN
1124
PUT
Garmin
GRMN
$46.9B
– –
-2,200
Closed -$318K
GWW icon
1125
W.W. Grainger
GWW
$65.3B
– –
-724
Closed -$317K
43 44
45
46 47

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.