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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
CFFVU
1401
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-95,320
Closed -$958K
YSAC.WS
1402
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-27,180
Closed -$22K
CYXTW
1403
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-10,212
Closed -$21K
DCRN
1404
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-30,000
Closed -$297K
DCRNU
1405
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-75,000
Closed -$776K
CMLTU
1406
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-100,000
Closed -$1.09M
KSU
1407
DELISTED
Kansas City Southern
KSU
– –
-44,061
Closed -$12.5M
CBAH.U
1408
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-75,000
Closed -$749K
DGNS
1409
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-250,000
Closed -$2.51M
VOSOW
1410
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-117,402
Closed -$200K
KDMN
1411
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-829,308
Closed -$3.29M
VEI
1412
DELISTED
Vine Energy Inc.
VEI
– –
-173,480
Closed -$2.72M
TMTSW
1413
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-66,360
Closed -$85K
KCAC.U
1414
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-75,000
Closed -$780K
MAACW
1415
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-16,593
Closed -$26K
GLEO.WS
1416
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-311,261
Closed -$358K
STPC.U
1417
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-34,735
Closed -$359K
LATNW
1418
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-376,291
Closed -$350K
SOGO
1419
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-56,832
Closed -$481K
PACE.WS
1420
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-75,000
Closed -$128K
DEH.WS
1421
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-59,580
Closed -$101K
ACIC.WS
1422
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-21,702
Closed -$35K
ACIC
1423
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-25,181
Closed -$251K
RICE.WS
1424
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-50,950
Closed -$291K
RICE
1425
DELISTED
Rice Acquisition Corp.
RICE
– –
-115,000
Closed -$2.02M
54 55 56
57
58

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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.