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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
AXNX
1301
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-32,657
Closed -$2.08M
JWSM.U
1302
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-50,000
Closed -$505K
SWN
1303
DELISTED
Southwestern Energy Company
SWN
– –
-46,643
Closed -$264K
SWN
1304
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-131,300
Closed -$744K
CVII
1305
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-70,000
Closed -$682K
CVIIU
1306
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$500K
CVIIW
1307
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-23,456
Closed -$33K
ARYD
1308
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-30,000
Closed -$324K
BHIL
1309
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,045
Closed -$709K
OMIC
1310
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-333
Closed -$275K
RMGCU
1311
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-186,364
Closed -$1.86M
KRTX
1312
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-50,000
Closed -$5.72M
CYT
1313
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-10,870
Closed -$217K
MDVL
1314
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-8,302
Closed -$4.91M
NSTB
1315
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-361,549
Closed -$3.61M
CSTA.U
1316
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-100,000
Closed -$998K
AMTI
1317
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-34,191
Closed -$1.57M
PRSRU
1318
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-100,000
Closed -$1M
MIRO
1319
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-19,365
Closed -$242K
KVSA
1320
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-70,000
Closed -$693K
CFIVU
1321
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-192,023
Closed -$1.92M
TMPO
1322
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-30,000
Closed -$299K
MDNA
1323
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-79,118
Closed -$234K
BOAC
1324
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-49,800
Closed -$489K
CCV.U
1325
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-150,000
Closed -$1.59M
51 52
53
54 55

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KACA
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MIM
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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.