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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
SLB icon
201
SLB Ltd
SLB
$77.8B
$2.22M 0.07%
75,000
+13,511
+22% +$387K
EQH icon
202
Equitable Holdings
EQH
$13.1B
$2.2M 0.07%
74,310
+34,100
+85% +$1.03M
QADA
203
DELISTED
QAD Inc.
QADA
$2.19M 0.07%
+25,000
New +$2.18M
ADBE icon
204
Adobe
ADBE
$89.5B
$2.18M 0.07%
3,782
+2,050
+118% +$1.29M
SWK icon
205
PUT
Stanley Black & Decker
SWK
$14.2B
$2.17M 0.07%
12,400
+7,200
+138% +$1.4M
INTC icon
206
CALL
Intel
INTC
$466B
$2.17M 0.07%
+40,700
New +$2.21M
BILL icon
207
BILL Holdings
BILL
$4.33B
$2.17M 0.07%
+8,108
New +$1.87M
REPX icon
208
Riley Exploration Permian
REPX
$770M
$2.16M 0.07%
92,091
-92,932
-50% -$1.98M
MDLZ icon
209
PUT
Mondelez International
MDLZ
$77.7B
$2.16M 0.07%
37,100
-100
-0.3% -$6.22K
EVAX
210
Evaxion A/S
EVAX
$24.7M
$2.15M 0.07%
4,456
-256
-5% -$87.4K
CSOD
211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.14M 0.07%
+37,411
New +$2.03M
GOOGL icon
212
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 0.07%
+16,000
New +$2.18M
AAL icon
213
PUT
American Airlines Group
AAL
$9.58B
$2.13M 0.07%
+103,900
New +$2.11M
NVDA icon
214
CALL
NVIDIA
NVDA
$5.01T
$2.11M 0.07%
102,000
+22,000
+28% +$457K
KLAC icon
215
PUT
KLA
KLAC
$275B
$2.11M 0.07%
+63,000
New +$2.1M
LPLA icon
216
LPL Financial
LPLA
$26.3B
$2.1M 0.07%
+13,400
New +$1.92M
TIXT
217
DELISTED
TELUS International
TIXT
$2.1M 0.07%
+60,000
New +$1.94M
ODFL icon
218
PUT
Old Dominion Freight Line
ODFL
$48.5B
$2.09M 0.07%
14,600
+6,200
+74% +$860K
AVGO icon
219
CALL
Broadcom
AVGO
$1.82T
$2.09M 0.07%
43,000
+14,000
+48% +$681K
NXPI icon
220
PUT
NXP Semiconductors
NXPI
$68B
$2.08M 0.07%
10,600
+2,500
+31% +$519K
XGN icon
221
Exagen
XGN
$113M
$2.07M 0.07%
152,505
-11,408
-7% -$152K
APH icon
222
PUT
Amphenol
APH
$188B
$2.06M 0.07%
+56,400
New +$2.07M
FOUR icon
223
Shift4
FOUR
$3.84B
$2.05M 0.07%
+26,500
New +$2.29M
CRC icon
224
California Resources
CRC
$4.75B
$2.05M 0.07%
+50,000
New +$1.63M
JPM icon
225
CALL
JPMorgan Chase
JPM
$939B
$2.05M 0.07%
+12,500
New +$1.96M
7 8
9
10 11

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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.