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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
UNP icon
151
PUT
Union Pacific
UNP
$183B
$2.86M 0.09%
14,600
+200
+1% +$43.2K
SCHW
152
PUT
Charles Schwab
SCHW
$177B
$2.85M 0.09%
39,100
-200
-0.5% -$14.3K
PRPC
153
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.83M 0.09%
+250,000
New +$2.43M
WMB icon
154
PUT
Williams Companies
WMB
$90.5B
$2.81M 0.09%
108,500
+84,400
+350% +$2.13M
KO icon
155
PUT
Coca-Cola
KO
$354B
$2.81M 0.09%
53,500
-18,100
-25% -$1.01M
XOM icon
156
PUT
ExxonMobil
XOM
$651B
$2.81M 0.09%
47,700
-17,100
-26% -$975K
AMP icon
157
PUT
Ameriprise Financial
AMP
$46.8B
$2.8M 0.09%
10,600
+7,600
+253% +$1.99M
TSLA icon
158
CALL
Tesla
TSLA
$1.24T
$2.79M 0.09%
+10,800
New +$2.54M
WAB icon
159
PUT
Wabtec
WAB
$51.1B
$2.79M 0.09%
32,300
+27,700
+602% +$2.39M
OMGA
160
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.79M 0.09%
+147,750
New +$2.83M
VZ icon
161
PUT
Verizon
VZ
$194B
$2.77M 0.09%
50,900
-15,800
-24% -$874K
VIG icon
162
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 0.09%
18,000
-61,500
-77% -$9.8M
DD icon
163
PUT
DuPont de Nemours
DD
$18.6B
$2.72M 0.09%
31,867
+10,994
+53% +$1.02M
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.09%
7,959
+950
+14% +$342K
CMCSA icon
165
PUT
Comcast
CMCSA
$79.1B
$2.69M 0.09%
48,000
+21,800
+83% +$1.27M
NTRS icon
166
PUT
Northern Trust
NTRS
$22.2B
$2.67M 0.09%
24,800
+8,600
+53% +$976K
AMAT icon
167
PUT
Applied Materials
AMAT
$426B
$2.64M 0.09%
20,500
-13,400
-40% -$1.82M
KEY icon
168
PUT
KeyCorp
KEY
$24.3B
$2.63M 0.08%
121,400
+83,700
+222% +$1.69M
ROK icon
169
PUT
Rockwell Automation
ROK
$51.4B
$2.62M 0.08%
8,900
+7,900
+790% +$2.43M
QCOM icon
170
PUT
Qualcomm
QCOM
$176B
$2.61M 0.08%
20,200
-3,500
-15% -$497K
PM icon
171
PUT
Philip Morris
PM
$301B
$2.61M 0.08%
27,500
-4,600
-14% -$463K
CIFR icon
172
Cipher Digital
CIFR
$9.47B
$2.58M 0.08%
250,000
– –
XYL icon
173
PUT
Xylem
XYL
$28.5B
$2.58M 0.08%
20,900
+9,700
+87% +$1.25M
PLD icon
174
PUT
Prologis
PLD
$138B
$2.57M 0.08%
20,500
-2,600
-11% -$337K
RGEN icon
175
Repligen
RGEN
$7.44B
$2.54M 0.08%
8,773
-4,379
-33% -$1.12M
5 6
7
8 9

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
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
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
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.