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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
FSTX
1351
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-144,932
Closed -$1.26M
HPX
1352
DELISTED
HPX Corp.
HPX
– –
-44,230
Closed -$433K
ANAC
1353
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-15,170
Closed -$147K
SVFA
1354
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-100,000
Closed -$989K
SVFAU
1355
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-50,000
Closed -$509K
FTVIU
1356
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$504K
HCARW
1357
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-57,723
Closed -$53K
OTIC
1358
DELISTED
Otonomy, Inc.
OTIC
– –
-280,986
Closed -$655K
HCIC
1359
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-250,000
Closed -$2.53M
HCICU
1360
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-63,618
Closed -$683K
IIII
1361
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-86,401
Closed -$839K
IIIIU
1362
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-50,000
Closed -$504K
SHQAU
1363
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-43,271
Closed -$432K
AGCB
1364
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-109,400
Closed -$1.13M
FTCVU
1365
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-100,000
Closed -$1.31M
CLIM.U
1366
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-135,241
Closed -$1.37M
RACB
1367
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-50,000
Closed -$500K
PTICU
1368
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-88,000
Closed -$883K
FVT
1369
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-36,700
Closed -$360K
QNGY
1370
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,250
Closed -$248K
HAACU
1371
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-75,000
Closed -$784K
BLSA
1372
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-50,000
Closed -$521K
PMVC.WS
1373
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-64,750
Closed -$58K
IPOD.U
1374
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-75,000
Closed -$825K
IPOF.U
1375
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-100,000
Closed -$1.07M
53 54
55
56 57

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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
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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.