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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
WPRT
1276
Westport Fuel Systems
WPRT
$36.5M
– –
-12,000
Closed -$632K
WVE icon
1277
Wave Life Sciences
WVE
$1.12B
– –
-311,768
Closed -$2.08M
WY icon
1278
PUT
Weyerhaeuser
WY
$17.3B
– –
-11,700
Closed -$403K
XBI icon
1279
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,200
Closed -$851K
XLB icon
1280
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-17,602
Closed -$732K
XLF icon
1281
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-145,579
Closed -$5.45M
XLI icon
1282
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-100,000
Closed -$10.2M
XMTR icon
1283
Xometry
XMTR
$4.77B
– –
-3,160
Closed -$276K
XNTK icon
1284
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-30,300
Closed -$1.99M
XOP icon
1285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,083
Closed -$296K
XPEV icon
1286
XPeng
XPEV
$11.8B
– –
-11,400
Closed -$507K
Z icon
1287
Zillow
Z
$7.04B
– –
-5,000
Closed -$609K
ZION icon
1288
Zions Bancorporation
ZION
$10.1B
– –
-3,920
Closed -$215K
NEUE
1289
DELISTED
NeueHealth
NEUE
– –
-180
Closed -$250K
BODI icon
1290
The Beachbody Company
BODI
$78.9M
– –
-500
Closed -$257K
LENZ
1291
LENZ Therapeutics
LENZ
$172M
– –
-1,786
Closed -$389K
CPAY icon
1292
Corpay
CPAY
$24.2B
– –
-2,004
Closed -$519K
MSPRZ
1293
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-30,250
Closed -$29K
XYZ
1294
Block Inc
XYZ
$45.9B
– –
-2,802
Closed -$686K
MKFG
1295
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,045
Closed -$503K
AMPS
1296
DELISTED
Altus Power
AMPS
– –
-50,000
Closed -$488K
ITCI
1297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,100
Closed -$209K
HYZNW
1298
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-150,000
Closed -$341K
THCPU
1299
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-75,000
Closed -$745K
RCM
1300
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,075,000
Closed -$23.5M
50 51
52
53 54

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AP
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KACA
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DDC
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MIM
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AAI
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SDIC
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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.