MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
-0.52%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$484M
AUM Growth
-$322M
Cap. Flow
-$313M
Cap. Flow %
-64.66%
Top 10 Hldgs %
23.66%
Holding
716
New
145
Increased
91
Reduced
68
Closed
169

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$14M
2
APLS icon
Apellis Pharmaceuticals
APLS
$11.2M
3
COHR
Coherent Inc
COHR
$11.2M
4
ROKU icon
Roku
ROKU
$9.35M
5
ZYME icon
Zymeworks
ZYME
$6.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$203M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.6M
4
IRT icon
Independence Realty Trust
IRT
$12.8M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$12.3M

Sector Composition

1 Communication Services 12.19%
2 Financials 12.07%
3 Healthcare 11.25%
4 Technology 9.48%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFAW
301
DELISTED
SVF Investment Corp. Warrant
SVFAW
$48K ﹤0.01%
85,567
– –
AMPS.WS
302
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$48K ﹤0.01%
29,690
-14,060
-32% -$22.7K
CELG.RT
303
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
$47K ﹤0.01%
67,856
– –
YTRA icon
304
Yatra Online
YTRA
$88.1M
$42K ﹤0.01%
21,200
– –
SUNL.WS
305
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$35K ﹤0.01%
40,000
– –
CSTA.WS
306
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$32K ﹤0.01%
100,000
– –
FTCVW
307
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$32K ﹤0.01%
33,333
– –
IPOF.WS
308
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$31K ﹤0.01%
25,000
– –
QNGY.WS
309
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$25K ﹤0.01%
+100,000
New +$25K
BURU.WS
310
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$24K ﹤0.01%
140,000
– –
FFAIW
311
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5M
$22K ﹤0.01%
24,537
– –
CCV.WS
312
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$19K ﹤0.01%
30,605
– –
IPOD.WS
313
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$18K ﹤0.01%
18,750
– –
MDH.WS
314
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$16K ﹤0.01%
100,000
-100,000
-50% -$16K
HCICW
315
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$14K ﹤0.01%
34,654
– –
IIIIW
316
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$14K ﹤0.01%
68,503
– –
CLIM.WS
317
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$12K ﹤0.01%
26,048
– –
BNZIW icon
318
Banzai International, Inc. Warrant
BNZIW
$270K
$10K ﹤0.01%
39,782
– –
LDTCW
319
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$9K ﹤0.01%
33,033
– –
HPX.WS
320
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
45,474
-4,526
-9% -$796
SFRWW
321
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6K ﹤0.01%
24,934
-4,399
-15% -$1.06K
STM icon
322
STMicroelectronics
STM
$23.8B
– –
-6,555
Closed -$320K
STT icon
323
State Street
STT
$31.8B
– –
0
– –
STWD icon
324
Starwood Property Trust
STWD
$7.53B
– –
-24,495
Closed -$595K
STZ icon
325
Constellation Brands
STZ
$26.4B
– –
0
– –
11 12
13
14 15