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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
GWW icon
1126
PUT
W.W. Grainger
GWW
$65.3B
– –
-2,500
Closed -$1.09M
HCA icon
1127
HCA Healthcare
HCA
$84.8B
– –
-1,169
Closed -$286K
HES
1128
CALL
DELISTED
Hess
HES
– –
-17,700
Closed -$1.55M
HP icon
1129
PUT
Helmerich & Payne
HP
$3.53B
– –
-9,300
Closed -$303K
HYMC icon
1130
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-13,140
Closed -$406K
IAS
1131
DELISTED
Integral Ad Science
IAS
– –
-13,889
Closed -$286K
IBM icon
1132
IBM
IBM
$202B
– –
-3,754
Closed -$502K
ICAD
1133
DELISTED
iCAD Inc
ICAD
– –
-70,300
Closed -$1.22M
IEMG icon
1134
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-10,400
Closed -$702K
ILMN icon
1135
PUT
Illumina
ILMN
$29.4B
– –
-2,570
Closed -$1.18M
IMTX icon
1136
Immatics
IMTX
$1.24B
– –
-101,245
Closed -$1.18M
INTC icon
1137
Intel
INTC
$466B
– –
-12,455
Closed -$675K
INTA icon
1138
Intapp
INTA
$2.12B
– –
-9,615
Closed -$269K
INTU icon
1139
Intuit
INTU
$81.1B
– –
-758
Closed -$409K
IOVA icon
1140
Iovance Biotherapeutics
IOVA
$2.23B
– –
-60,046
Closed -$1.66M
IP icon
1141
CALL
International Paper
IP
$22.3B
– –
-23,232
Closed -$1.35M
IPSC icon
1142
Century Therapeutics
IPSC
$381M
– –
-48,483
Closed -$1.45M
IPW icon
1143
iPower
IPW
$1.27M
– –
-113
Closed -$215K
IQV icon
1144
PUT
IQVIA
IQV
$34.7B
– –
-4,200
Closed -$1.02M
ISRG icon
1145
Intuitive Surgical
ISRG
$121B
– –
-5,298
Closed -$1.78M
ITW icon
1146
Illinois Tool Works
ITW
$81.4B
– –
-1,565
Closed -$353K
IYR icon
1147
iShares US Real Estate ETF
IYR
$4.59B
– –
-6,668
Closed -$680K
JCI icon
1148
CALL
Johnson Controls International
JCI
$87.5B
– –
-23,200
Closed -$1.59M
JD icon
1149
JD.com
JD
$40.8B
– –
-12,847
Closed -$947K
KEY icon
1150
KeyCorp
KEY
$24.3B
– –
-11,886
Closed -$240K
44 45
46
47 48

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.