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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
ORGN
1201
DELISTED
Origin Materials
ORGN
– –
-333
Closed -$85K
ORGNW
1202
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-45,000
Closed -$93K
OUT icon
1203
Outfront Media
OUT
$5.64B
– –
-16,967
Closed -$398K
OVV icon
1204
CALL
Ovintiv
OVV
$17.5B
– –
-16,300
Closed -$513K
OVV icon
1205
PUT
Ovintiv
OVV
$17.5B
– –
-20,000
Closed -$629K
OXY icon
1206
CALL
Occidental Petroleum
OXY
$57B
– –
-31,400
Closed -$982K
PARR icon
1207
Par Pacific Holdings
PARR
$3.88B
– –
-29,179
Closed -$480K
PAYO icon
1208
Payoneer
PAYO
$2.41B
– –
-92,042
Closed -$946K
PCOR icon
1209
Procore
PCOR
$6.46B
– –
-2,840
Closed -$264K
PDSB icon
1210
PDS Biotechnology
PDSB
$38.1M
– –
-161,305
Closed -$1.89M
PFG icon
1211
Principal Financial Group
PFG
$23.6B
– –
-6,329
Closed -$406K
PGR icon
1212
PUT
Progressive
PGR
$124B
– –
-5,800
Closed -$570K
PLD icon
1213
Prologis
PLD
$138B
– –
-3,672
Closed -$477K
PNR icon
1214
PUT
Pentair
PNR
$10.2B
– –
-16,300
Closed -$1.1M
PRTA icon
1215
Prothena Corp
PRTA
$458M
– –
-5,000
Closed -$257K
PRU icon
1216
CALL
Prudential Financial
PRU
$41.7B
– –
-8,800
Closed -$902K
QGEN icon
1217
Qiagen
QGEN
$8.53B
– –
-5,375
Closed -$276K
QQQ icon
1218
Invesco QQQ Trust
QQQ
$455B
– –
-3,723
Closed -$1.37M
QRVO icon
1219
CALL
Qorvo
QRVO
$7.63B
– –
-1,800
Closed -$352K
QURE icon
1220
uniQure
QURE
$2.68B
– –
-45,481
Closed -$1.4M
RCKT icon
1221
Rocket Pharmaceuticals
RCKT
$348M
– –
-170,000
Closed -$7.5M
RDOG icon
1222
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-39,000
Closed -$1.42M
RIGL icon
1223
Rigel Pharmaceuticals
RIGL
$680M
– –
-2,591
Closed -$112K
RJF icon
1224
Raymond James Financial
RJF
$32.5B
– –
-5,954
Closed -$533K
RMD icon
1225
PUT
ResMed
RMD
$28.3B
– –
-1,000
Closed -$247K
47 48
49
50 51

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.