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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
SYNH
1326
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-50,000
Closed -$4.44M
PIAI
1327
DELISTED
Prime Impact Acquisition I
PIAI
– –
-21,800
Closed -$213K
PIAI.U
1328
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-94,000
Closed -$946K
FWAC
1329
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-50,000
Closed -$498K
GFX.U
1330
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-10,000
Closed -$102K
GFX
1331
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-36,890
Closed -$358K
ARNC
1332
DELISTED
Arconic Corporation
ARNC
– –
-30,000
Closed -$1.07M
AMRS
1333
DELISTED
Amyris Inc.
AMRS
– –
-500,000
Closed -$8.22M
KDNY
1334
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-34,777
Closed -$494K
MTACU
1335
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-50,000
Closed -$502K
ISEE
1336
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-242,289
Closed -$1.47M
XM
1337
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-10,000
Closed -$388K
ONCR
1338
DELISTED
Oncorus, Inc.
ONCR
– –
-64,838
Closed -$950K
LITTU
1339
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-36,348
Closed -$363K
CYXT
1340
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-20,000
Closed -$201K
SNRH
1341
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-100,000
Closed -$977K
SNRHU
1342
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-50,000
Closed -$503K
RONI.U
1343
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-125,000
Closed -$1.27M
FRC
1344
PUT
DELISTED
First Republic Bank
FRC
– –
-3,000
Closed -$562K
TCVA
1345
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-50,000
Closed -$498K
VLTA
1346
DELISTED
Volta Inc.
VLTA
– –
-333,252
Closed -$3.37M
AUY
1347
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,220
Closed -$47K
AUY
1348
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-47,400
Closed -$200K
DHHCU
1349
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-50,000
Closed -$500K
DGNU
1350
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-50,000
Closed -$502K
52 53
54
55 56

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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.