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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$457M 14.76%
1,065,900
+658,600
+162% +$291M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$279M 9.01%
650,900
+447,000
+219% +$197M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$140M 4.51%
390,000
+202,200
+108% +$74.5M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$126M 4.06%
351,700
+169,100
+93% +$62.3M
MSFT icon
5
PUT
Microsoft
MSFT
$2.84T
$48.6M 1.57%
172,400
-40,700
-19% -$11.8M
XLV icon
6
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40.7M 1.32%
320,100
+119,000
+59% +$15.7M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.9M 1.22%
1,010,900
+59,400
+6% +$2.22M
AAPL icon
8
PUT
Apple
AAPL
$4.89T
$31.9M 1.03%
225,300
-119,500
-35% -$17.6M
EQT icon
9
EQT Corp
EQT
$33.2B
$26.5M 0.85%
+1,294,700
New +$25M
GE icon
10
PUT
GE Aerospace
GE
$367B
$24.4M 0.79%
380,247
+357,756
+1,591% +$23M
AMZN icon
11
PUT
Amazon
AMZN
$2.5T
$23.7M 0.76%
144,000
+26,000
+22% +$4.48M
AAPL icon
12
CALL
Apple
AAPL
$4.89T
$22.5M 0.73%
+159,000
New +$23.4M
OMF icon
13
OneMain Financial
OMF
$6.9B
$21.8M 0.7%
394,484
+338,176
+601% +$19.7M
OEF icon
14
CALL
iShares S&P 100 ETF
OEF
$19.8B
$21.5M 0.69%
276,100
-52,600
-16% -$10.7M
TSLA icon
15
PUT
Tesla
TSLA
$1.24T
$20.9M 0.67%
80,700
+33,900
+72% +$7.98M
EQT icon
16
PUT
EQT Corp
EQT
$33.2B
$20.5M 0.66%
+1,000,000
New +$19.3M
GDX icon
17
PUT
VanEck Gold Miners ETF
GDX
$23B
$18.6M 0.6%
72,600
-45,000
-38% -$1.47M
APR
18
DELISTED
Apria, Inc. Common Stock
APR
$18.6M 0.6%
500,000
-20,675
-4% -$680K
ILCV icon
19
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$18.1M 0.59%
207,400
-21,600
-9% -$1.41M
NVDA icon
20
PUT
NVIDIA
NVDA
$5.01T
$18.1M 0.58%
875,000
+443,000
+103% +$9.2M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 0.58%
134,000
-132,000
-50% -$18.2M
XLB icon
22
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$17.3M 0.56%
580,200
-169,800
-23% -$7.06M
GPRE icon
23
Green Plains
GPRE
$1.19B
$17.2M 0.55%
525,382
+352,282
+204% +$12.1M
XLB icon
24
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.8M 0.51%
526,000
-241,200
-31% -$10M
OEF icon
25
PUT
iShares S&P 100 ETF
OEF
$19.8B
$14.8M 0.48%
61,000
-345,000
-85% -$70.1M
1
2 3 4 5

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.