MS

Maven Securities Portfolio holdings

AUM $386M
1-Year Return 2.55%
This Quarter Return
+3.69%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$948M
AUM Growth
-$119M
Cap. Flow
-$161M
Cap. Flow %
-16.93%
Top 10 Hldgs %
20.23%
Holding
1,231
New
270
Increased
124
Reduced
131
Closed
452

Top Buys

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
+$16.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.6M
2
RP
RealPage, Inc.
RP
+$26.3M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$16M
4
CCK icon
Crown Holdings
CCK
+$14.2M
5
QS icon
QuantumScape
QS
+$13.5M

Sector Composition

1 Healthcare 26.73%
2 Industrials 11.25%
3 Technology 10.37%
4 Financials 9.3%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKFG
326
DELISTED
Markforged Holding Corporation
MKFG
$503K 0.02%
5,045
+4,045
+405% +$403K
SNRHU
327
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$503K 0.02%
50,000
– –
SPAQ.U
328
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$503K 0.02%
50,000
– –
MTACU
329
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$502K 0.02%
50,000
– –
DGNU
330
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$502K 0.02%
50,000
-25,000
-33% -$251K
CVIIU
331
DELISTED
Churchill Capital Corp VII Units
CVIIU
$500K 0.02%
50,000
-145,715
-74% -$1.46M
DHHCU
332
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$500K 0.02%
50,000
– –
RACB
333
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$500K 0.02%
50,000
– –
SUNL
334
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$499K 0.02%
+2,500
New +$499K
FWAC
335
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$498K 0.02%
+50,000
New +$498K
TCVA
336
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$498K 0.02%
+50,000
New +$498K
KDNY
337
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$494K 0.02%
+34,777
New +$494K
WMT icon
338
Walmart
WMT
$807B
$491K 0.02%
10,446
+7,032
+206% +$331K
GOAC
339
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$490K 0.02%
50,000
-100,000
-67% -$980K
IVA
340
Inventiva
IVA
$772M
$489K 0.02%
36,000
-42,341
-54% -$575K
BOAC
341
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$489K 0.02%
49,800
– –
GPN icon
342
Global Payments
GPN
$20.8B
$488K 0.02%
+2,600
New +$488K
AMPS
343
DELISTED
Altus Power, Inc.
AMPS
$488K 0.02%
50,000
– –
SFR
344
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$488K 0.02%
50,000
– –
JOBS
345
DELISTED
51job, Inc.
JOBS
$481K 0.02%
+6,193
New +$481K
SOGO
346
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$481K 0.02%
56,832
-337,942
-86% -$2.86M
PARR icon
347
Par Pacific Holdings
PARR
$1.72B
$480K 0.02%
29,179
-348,079
-92% -$5.73M
VOO icon
348
Vanguard S&P 500 ETF
VOO
$735B
$472K 0.02%
1,200
-1,200
-50% -$472K
PCAR icon
349
PACCAR
PCAR
$51.5B
$469K 0.02%
+7,886
New +$469K
CMBT
350
CMB.TECH NV
CMBT
$2.77B
$466K 0.02%
50,000
– –
12 13
14
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