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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
TFC icon
1251
Truist Financial
TFC
$63.2B
– –
-5,119
Closed -$286K
THD icon
1252
iShares MSCI Thailand ETF
THD
$361M
– –
-7,000
Closed -$544K
TKNO icon
1253
Alpha Teknova
TKNO
$266M
– –
-87,000
Closed -$2.1M
TLSI icon
1254
TriSalus Life Sciences
TLSI
$259M
– –
-80,681
Closed -$789K
TNK icon
1255
CALL
Teekay Tankers
TNK
$2.63B
– –
-40,000
Closed -$577K
TRV icon
1256
PUT
Travelers Companies
TRV
$80.8B
– –
-3,900
Closed -$584K
TSN icon
1257
PUT
Tyson Foods
TSN
$20.2B
– –
-3,200
Closed -$236K
TT icon
1258
PUT
Trane Technologies
TT
$106B
– –
-4,100
Closed -$755K
TVTX icon
1259
Travere Therapeutics
TVTX
$5.33B
– –
-105,998
Closed -$1.57M
UAA icon
1260
PUT
Under Armour
UAA
$3B
– –
-14,000
Closed -$296K
UAL icon
1261
PUT
United Airlines
UAL
$38.4B
– –
-4,000
Closed -$209K
UNH icon
1262
UnitedHealth
UNH
$382B
– –
-1,838
Closed -$761K
VALE icon
1263
CALL
Vale
VALE
$62.9B
– –
-44,200
Closed -$1.01M
VALE icon
1264
PUT
Vale
VALE
$62.9B
– –
-46,500
Closed -$1.06M
VERA icon
1265
Vera Therapeutics
VERA
$2.54B
– –
-13,000
Closed -$178K
VERV
1266
DELISTED
Verve Therapeutics
VERV
– –
-5,556
Closed -$361K
VIG icon
1267
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-44,900
Closed -$6.95M
VLO icon
1268
CALL
Valero Energy
VLO
$89.8B
– –
-40,000
Closed -$3.12M
VMC icon
1269
Vulcan Materials
VMC
$36.3B
– –
-2,892
Closed -$503K
VMC icon
1270
PUT
Vulcan Materials
VMC
$36.3B
– –
-3,400
Closed -$592K
VNT icon
1271
Vontier
VNT
$4.33B
– –
-27,500
Closed -$894K
VXRT
1272
DELISTED
Vaxart
VXRT
– –
-19,600
Closed -$152K
WAT icon
1273
PUT
Waters Corp
WAT
$36.8B
– –
-3,100
Closed -$1.07M
WFC icon
1274
CALL
Wells Fargo
WFC
$261B
– –
-27,800
Closed -$1.26M
WHR icon
1275
PUT
Whirlpool
WHR
$2.42B
– –
-1,000
Closed -$218K
49 50
51
52 53

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.