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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
MRK icon
1176
Merck
MRK
$324B
– –
-8,019
Closed -$610K
MRSN
1177
DELISTED
Mersana Therapeutics
MRSN
– –
-3,379
Closed -$1.17M
MSCI icon
1178
PUT
MSCI
MSCI
$40B
– –
-900
Closed -$480K
MTD icon
1179
Mettler-Toledo International
MTD
$26.8B
– –
-1,253
Closed -$1.89M
MYPS icon
1180
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-45,000
Closed -$343K
NCLH icon
1181
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-17,100
Closed -$503K
NFE icon
1182
New Fortress Energy
NFE
$101M
– –
-46,000
Closed -$1.75M
NMM icon
1183
Navios Maritime Partners
NMM
$2.25B
– –
-15,000
Closed -$435K
NOC icon
1184
Northrop Grumman
NOC
$77B
– –
-1,180
Closed -$426K
NOG icon
1185
Northern Oil and Gas
NOG
$2.3B
– –
-475,000
Closed -$9.75M
NTES icon
1186
PUT
NetEase
NTES
$76.5B
– –
-4,100
Closed -$473K
NTLA icon
1187
Intellia Therapeutics
NTLA
$1.5B
– –
-6,146
Closed -$1.22M
NTRA icon
1188
Natera
NTRA
$37.5B
– –
-18,461
Closed -$2.11M
NUVB icon
1189
Nuvation Bio
NUVB
$2.24B
– –
-40,000
Closed -$370K
NVAX icon
1190
Novavax
NVAX
$1.23B
– –
-2,100
Closed -$453K
NVTS icon
1191
Navitas Semiconductor
NVTS
$2.66B
– –
-30,000
Closed -$298K
O icon
1192
PUT
Realty Income
O
$61.2B
– –
-11,249
Closed -$727K
OBIO icon
1193
Orchestra BioMed
OBIO
$224M
– –
-91,715
Closed -$912K
IMDX
1194
Insight Molecular Diagnostics
IMDX
$153M
– –
-23,834
Closed -$2.73M
OEC icon
1195
Orion
OEC
$394M
– –
-70,000
Closed -$1.33M
OIH icon
1196
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,212
Closed -$265K
OKTA icon
1197
PUT
Okta
OKTA
$24.1B
– –
-1,600
Closed -$391K
ONDS icon
1198
Ondas Inc
ONDS
$4.44B
– –
-100,000
Closed -$806K
OPRX icon
1199
OptimizeRx
OPRX
$117M
– –
-37,500
Closed -$2.28M
ORCL icon
1200
Oracle
ORCL
$331B
– –
-3,285
Closed -$290K
46 47
48
49 50

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.