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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
EXTN
1376
DELISTED
Exterran Corporation
EXTN
– –
-225,000
Closed -$1.07M
CNVY
1377
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-17,857
Closed -$210K
VYGG
1378
DELISTED
Vy Global Growth
VYGG
– –
-235,000
Closed -$2.34M
VYGG.U
1379
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-100,000
Closed -$1.04M
CHNG
1380
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-30,200
Closed -$704K
IMPX
1381
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-250,000
Closed -$2.44M
CFVIU
1382
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-95,876
Closed -$958K
PWPPW
1383
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-45,540
Closed -$129K
ETAC
1384
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-100,000
Closed -$977K
GOAC
1385
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-50,000
Closed -$490K
RDBX
1386
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-20,000
Closed -$199K
RDBXW
1387
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-105,553
Closed -$88K
GOAC.WS
1388
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-97,861
Closed -$105K
DSAC
1389
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-58,800
Closed -$569K
WBT
1390
DELISTED
Welbilt, Inc.
WBT
– –
-101,000
Closed -$2.39M
ELMS
1391
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-12,000
Closed -$124K
OACB
1392
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-150,000
Closed -$1.48M
OACB.U
1393
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-50,000
Closed -$508K
DIDI
1394
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-71,429
Closed -$1.01M
CERN
1395
PUT
DELISTED
Cerner Corp
CERN
– –
-5,400
Closed -$422K
FMAC
1396
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-26,600
Closed -$264K
SPAQ.U
1397
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-50,000
Closed -$503K
SCVX.WS
1398
DELISTED
SCVX Corp.
SCVX.WS
– –
-50,270
Closed -$53K
BTAQ
1399
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-74,997
Closed -$739K
IVAN.U
1400
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-225,000
Closed -$2.4M
54 55
56
57 58

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KACA
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MIM
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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.