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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
UNH icon
176
PUT
UnitedHealth
UNH
$382B
$2.5M 0.08%
6,400
-11,700
-65% -$4.85M
AAMI
177
Acadian Asset Management
AAMI
$2.88B
$2.48M 0.08%
+95,000
New +$2.45M
DXCM icon
178
PUT
DexCom
DXCM
$27.6B
$2.46M 0.08%
18,000
+6,800
+61% +$858K
LRCX icon
179
PUT
Lam Research
LRCX
$382B
$2.45M 0.08%
43,000
+32,000
+291% +$1.95M
PYPL icon
180
PayPal
PYPL
$49.5B
$2.45M 0.08%
9,401
+5,940
+172% +$1.69M
KO icon
181
CALL
Coca-Cola
KO
$354B
$2.44M 0.08%
+46,500
New +$2.59M
CMAX
182
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.42M 0.08%
8,333
– –
XSLV icon
183
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.4M 0.08%
30,000
+3,000
+11% +$142K
ATVI
184
PUT
DELISTED
Activision Blizzard
ATVI
$2.4M 0.08%
31,000
+14,200
+85% +$1.19M
FTAI icon
185
CALL
FTAI Aviation
FTAI
$22.2B
$2.37M 0.08%
+109,489
New +$2.62M
CMG icon
186
PUT
Chipotle Mexican Grill
CMG
$40.8B
$2.36M 0.08%
65,000
+50,000
+333% +$1.82M
PFG icon
187
PUT
Principal Financial Group
PFG
$23.6B
$2.34M 0.08%
36,400
+11,700
+47% +$751K
IP icon
188
PUT
International Paper
IP
$22.3B
$2.34M 0.08%
44,141
+13,939
+46% +$776K
XLC icon
189
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.33M 0.08%
+29,100
New +$2.41M
IS
190
DELISTED
ironSource Ltd.
IS
$2.33M 0.08%
213,800
-11,200
-5% -$111K
ITW icon
191
PUT
Illinois Tool Works
ITW
$81.4B
$2.31M 0.07%
11,200
+4,500
+67% +$1.01M
VRDN icon
192
Viridian Therapeutics
VRDN
$2.13B
$2.3M 0.07%
+140,000
New +$2.05M
TMO icon
193
Thermo Fisher Scientific
TMO
$211B
$2.29M 0.07%
4,002
-2,840
-42% -$1.56M
FBP icon
194
First Bancorp
FBP
$4.4B
$2.28M 0.07%
173,690
+109,628
+171% +$1.35M
WMT icon
195
PUT
Walmart Inc
WMT
$871B
$2.27M 0.07%
48,900
+4,800
+11% +$231K
HON icon
196
PUT
Honeywell
HON
$77.1B
$2.25M 0.07%
11,247
-636
-5% -$136K
APTV icon
197
PUT
Aptiv
APTV
$12B
$2.25M 0.07%
15,100
+7,100
+89% +$1.11M
LPRO
198
Open Lending Corp
LPRO
$373M
$2.25M 0.07%
62,255
+19,408
+45% +$742K
DOW icon
199
PUT
Dow Inc
DOW
$21.6B
$2.23M 0.07%
38,800
+6,600
+20% +$404K
CMI icon
200
PUT
Cummins
CMI
$91.7B
$2.22M 0.07%
9,900
+6,700
+209% +$1.57M
6 7
8
9 10

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AUB
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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.