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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
PFPT
1426
DELISTED
Proofpoint, Inc.
PFPT
– –
-175,167
Closed -$30.4M
QTS
1427
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-85,081
Closed -$6.58M
CEREW
1428
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-56,667
Closed -$855K
DFNS.WS
1429
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-115,482
Closed -$206K
SNPR.WS
1430
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-20,000
Closed -$45K
NSH.WS
1431
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-250,000
Closed -$438K
CHMA
1432
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-25,000
Closed -$118K
GRSV
1433
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-16,200
Closed -$164K
TLND
1434
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-60,000
Closed -$3.93M
ALSK
1435
DELISTED
Alaska Communications Systems
ALSK
– –
-479,964
Closed -$1.6M
ALXN
1436
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-62,000
Closed -$11.4M
WORK
1437
DELISTED
Slack Technologies, Inc.
WORK
– –
-165,215
Closed -$7.37M
DSSI
1438
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-15,000
Closed -$153K
SBG.WS
1439
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-39,038
Closed -$56K
CNST
1440
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-41,000
Closed -$1.39M
ALUS
1441
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-10,000
Closed -$99K
WPF
1442
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-75,945
Closed -$759K
SCIU
1443
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
-23,300
Closed -$995K
AVEO
1444
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-190,000
Closed -$1.27M
EGLE
1445
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-582,336
Closed -$27.7M
ATIP
1446
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,174
Closed -$1.04M
BBL
1447
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-29,916
Closed -$1.77M
GRA
1448
DELISTED
W.R. Grace & Co.
GRA
– –
-30,260
Closed -$2.1M
INBX
1449
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-15,800
Closed -$439K
54 55 56 57
58

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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.