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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
ROST icon
1226
Ross Stores
ROST
$76.6B
– –
-2,804
Closed -$336K
SABR icon
1227
CALL
Sabre
SABR
$656M
– –
-13,500
Closed -$168K
SBLK icon
1228
Star Bulk Carriers
SBLK
$3.14B
– –
-94,810
Closed -$2.17M
SEE
1229
PUT
DELISTED
Sealed Air
SEE
– –
-11,400
Closed -$675K
SES icon
1230
SES AI
SES
$186M
– –
-150,000
Closed -$1.51M
SFM icon
1231
CALL
Sprouts Farmers Market
SFM
$7.04B
– –
-30,800
Closed -$765K
SGRY icon
1232
Surgery Partners
SGRY
$2.06B
– –
-100,000
Closed -$6.57M
SHC icon
1233
Sotera Health
SHC
$4.95B
– –
-150,000
Closed -$3.61M
SHIP icon
1234
Seanergy Maritime Holdings
SHIP
$351M
– –
-45,000
Closed -$509K
SHW icon
1235
CALL
Sherwin-Williams
SHW
$78.3B
– –
-2,700
Closed -$736K
SILJ icon
1236
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-54,400
Closed -$827K
SIRI icon
1237
PUT
SiriusXM
SIRI
$10B
– –
-1,640
Closed -$107K
SLB icon
1238
CALL
SLB Ltd
SLB
$77.8B
– –
-87,800
Closed -$2.81M
SLB icon
1239
PUT
SLB Ltd
SLB
$77.8B
– –
-79,800
Closed -$2.55M
SMRT icon
1240
SmartRent
SMRT
$183M
– –
-100,000
Closed -$1.24M
SNTI icon
1241
Senti Biosciences Holdings
SNTI
$12.6M
– –
-11,532
Closed -$1.15M
SPGI icon
1242
PUT
S&P Global
SPGI
$126B
– –
-5,900
Closed -$2.42M
SST icon
1243
System1
SST
$15M
– –
-4,300
Closed -$426K
STLA icon
1244
Stellantis
STLA
$16.5B
– –
-123,000
Closed -$2.42M
STNE icon
1245
StoneCo
STNE
$2.62B
– –
-6,074
Closed -$410K
SYF icon
1246
Synchrony
SYF
$23.7B
– –
-16,673
Closed -$809K
SYK icon
1247
Stryker
SYK
$127B
– –
-1,109
Closed -$297K
TALKW
1248
DELISTED
Talkspace Inc Warrant
TALKW
– –
-270,000
Closed -$367K
TBPH icon
1249
Theravance Biopharma
TBPH
$874M
– –
-1,342,574
Closed -$20.1M
TER icon
1250
PUT
Teradyne
TER
$54.8B
– –
-3,100
Closed -$415K
48 49
50
51 52

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.