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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
V icon
101
PUT
Visa
V
$677B
$4.05M 0.13%
18,200
-15,600
-46% -$3.66M
GEN icon
102
CALL
Gen Digital
GEN
$15.6B
$4.05M 0.13%
+160,000
New +$4.17M
JNJ icon
103
PUT
Johnson & Johnson
JNJ
$635B
$3.99M 0.13%
24,700
-25,600
-51% -$4.37M
DHT icon
104
DHT Holdings
DHT
$2.97B
$3.92M 0.13%
600,000
+104,957
+21% +$608K
PLXP
105
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3.87M 0.12%
200,377
-299,623
-60% -$5.24M
ETN icon
106
PUT
Eaton
ETN
$157B
$3.82M 0.12%
25,600
+11,400
+80% +$1.82M
ADI icon
107
PUT
Analog Devices
ADI
$181B
$3.82M 0.12%
22,800
+15,500
+212% +$2.6M
LGF.B
108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.8M 0.12%
292,451
+61,388
+27% +$808K
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$3.78M 0.12%
+99,100
New +$3.83M
XLNX
110
DELISTED
Xilinx Inc
XLNX
$3.77M 0.12%
25,000
-108,000
-81% -$15.8M
SMH icon
111
VanEck Semiconductor ETF
SMH
$67.6B
$3.65M 0.12%
28,502
+22,510
+376% +$2.96M
XLY icon
112
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.59M 0.12%
+40,000
New +$3.63M
ABBV icon
113
PUT
AbbVie
ABBV
$458B
$3.58M 0.12%
33,200
+6,000
+22% +$686K
PFE icon
114
PUT
Pfizer
PFE
$140B
$3.57M 0.12%
82,900
-103,900
-56% -$4.6M
MGY icon
115
Magnolia Oil & Gas
MGY
$5.83B
$3.56M 0.11%
200,000
-606,424
-75% -$9.17M
MA icon
116
PUT
Mastercard
MA
$477B
$3.51M 0.11%
10,100
-5,600
-36% -$2.04M
GSM icon
117
FerroAtlántica
GSM
$628M
$3.51M 0.11%
403,400
+338,100
+518% +$2.3M
INTU icon
118
PUT
Intuit
INTU
$81.1B
$3.51M 0.11%
6,500
-4,600
-41% -$2.48M
META icon
119
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.45M 0.11%
+10,100
New +$3.64M
BEPC icon
120
Brookfield Renewable
BEPC
$6.12B
$3.45M 0.11%
88,818
+67,792
+322% +$2.84M
SBNY
121
DELISTED
Signature Bank
SBNY
$3.4M 0.11%
12,485
+5,355
+75% +$1.34M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
$3.39M 0.11%
25,380
-20,620
-45% -$2.81M
HEI icon
123
HEICO Corp
HEI
$48.9B
$3.38M 0.11%
25,635
-598
-2% -$78.7K
PG icon
124
PUT
Procter & Gamble
PG
$343B
$3.37M 0.11%
24,100
+4,300
+22% +$609K
PH icon
125
PUT
Parker-Hannifin
PH
$125B
$3.33M 0.11%
11,900
+9,200
+341% +$2.74M
3 4
5
6 7

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AUB
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AP
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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
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SCM
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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.