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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
INTC icon
126
PUT
Intel
INTC
$466B
$3.33M 0.11%
62,400
+12,400
+25% +$672K
AMT icon
127
PUT
American Tower
AMT
$77.7B
$3.27M 0.11%
12,300
+1,600
+15% +$456K
DOO
128
Bombardier Recreational Products
DOO
$4.43B
$3.26M 0.11%
+35,242
New +$3.05M
PBR icon
129
Petrobras
PBR
$121B
$3.26M 0.11%
315,564
– –
TGNA
130
DELISTED
TEGNA Inc
TGNA
$3.25M 0.11%
+165,000
New +$3M
MS icon
131
PUT
Morgan Stanley
MS
$337B
$3.24M 0.1%
33,300
-2,600
-7% -$258K
TTI icon
132
TETRA Technologies
TTI
$1.23B
$3.24M 0.1%
+1,037,500
New +$3.33M
COP icon
133
PUT
ConocoPhillips
COP
$147B
$3.23M 0.1%
47,700
+8,000
+20% +$462K
BA icon
134
PUT
Boeing
BA
$165B
$3.21M 0.1%
14,600
+4,800
+49% +$1.07M
INMD icon
135
InMode
INMD
$872M
$3.18M 0.1%
+39,890
New +$2.43M
AGL icon
136
Agilon Health
AGL
$1.64B
$3.17M 0.1%
+4,836
New +$4.13M
CAT icon
137
PUT
Caterpillar
CAT
$409B
$3.17M 0.1%
16,500
+7,300
+79% +$1.52M
ABT icon
138
PUT
Abbott
ABT
$180B
$3.17M 0.1%
26,800
-1,100
-4% -$135K
DIS icon
139
PUT
Walt Disney
DIS
$165B
$3.15M 0.1%
18,600
+4,700
+34% +$838K
T icon
140
PUT
AT&T
T
$165B
$3.07M 0.1%
150,539
-33,365
-18% -$701K
INOV
141
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.02M 0.1%
+75,000
New +$2.84M
EW icon
142
PUT
Edwards Lifesciences
EW
$47.6B
$3.01M 0.1%
26,600
+8,000
+43% +$913K
MCK icon
143
PUT
McKesson
MCK
$98.5B
$3.01M 0.1%
15,100
+10,600
+236% +$2.12M
CMPS
144
Compass Pathways
CMPS
$1.52B
$2.99M 0.1%
100,000
-51,957
-34% -$1.74M
NVDA icon
145
NVIDIA
NVDA
$5.01T
$2.98M 0.1%
+143,890
New +$2.99M
EMR icon
146
PUT
Emerson Electric
EMR
$82.9B
$2.95M 0.1%
31,300
+12,500
+66% +$1.25M
VVNT
147
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.93M 0.09%
310,000
+175,000
+130% +$2.09M
PRU icon
148
PUT
Prudential Financial
PRU
$41.7B
$2.91M 0.09%
27,700
+6,500
+31% +$670K
MRK icon
149
CALL
Merck
MRK
$324B
$2.88M 0.09%
+38,300
New +$2.91M
RTX icon
150
PUT
RTX Corp
RTX
$287B
$2.87M 0.09%
33,400
-1,400
-4% -$120K
4 5
6
7 8

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AUB
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AP
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
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SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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.