MS
Maven Securities Portfolio holdings
AUM
$386M
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
+$948M
(-11%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
1,231
New
270
Increased
124
Reduced
131
Closed
453
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 |
Theravance Biopharma
TBPH
|
$20.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$16.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.6M |
| 2 |
RP
RealPage, Inc.
RP
|
$26.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16M |
| 4 |
Crown Holdings
CCK
|
$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VEI
76
DELISTED
Vine Energy Inc.
VEI
| $2.72M | 0.11% |
173,480
+30,623
| +21% | +$480K |
|
77
Repligen
RGEN
$6.54B
| $2.65M | 0.11% |
+13,152
| New | +$2.65M |
|
78
Willis Towers Watson
WTW
$31.9B
| $2.64M | 0.11% |
+11,465
| New | +$2.64M |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.59M | 0.1% |
+32,769
| New | +$2.59M |
|
|
HCIC
80
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $2.53M | 0.1% |
250,000
+175,000
| +233% | +$1.77M |
|
|
DGNS
81
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $2.51M | 0.1% |
250,000
-126,310
| -34% | -$1.27M |
|
82
Cipher Mining
CIFR
$3.19B
| $2.49M | 0.1% |
250,000
-25,000
| -9% | -$249K |
|
83
Exagen
XGN
$213M
| $2.47M | 0.1% |
163,913
-11,087
| -6% | -$167K |
|
84
Enovix
ENVX
$1.79B
| $2.46M | 0.1% |
122,449
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.1% |
7,009
+4,451
| +174% | +$1.55M |
|
|
IMPX
86
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $2.44M | 0.1% |
250,000
-250,049
| -50% | -$2.44M |
|
87
Stellantis
STLA
$26.4B
| $2.42M | 0.1% |
+123,000
| New | +$2.42M |
|
|
IVAN.U
88
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $2.4M | 0.1% |
225,000
-135,000
| -38% | -$1.44M |
|
89
Bank of America
BAC
$371B
| $2.4M | 0.1% |
+58,245
| New | +$2.4M |
|
|
WBT
90
DELISTED
Welbilt, Inc.
WBT
| $2.39M | 0.1% |
+101,000
| New | +$2.39M |
|
91
Abbott
ABT
$230B
| $2.38M | 0.1% |
20,554
+17,165
| +506% | +$1.99M |
|
92
Gold Fields
GFI
$31.3B
| $2.36M | 0.1% |
+265,000
| New | +$2.36M |
|
|
IS
93
DELISTED
ironSource Ltd.
IS
| $2.36M | 0.1% |
+225,000
| New | +$2.36M |
|
|
VYGG
94
DELISTED
Vy Global Growth
VYGG
| $2.34M | 0.09% |
235,000
-30,895
| -12% | -$308K |
|
95
OptimizeRx
OPRX
$326M
| $2.28M | 0.09% |
37,500
-112,500
| -75% | -$6.83M |
|
96
Scorpio Tankers
STNG
$2.64B
| $2.24M | 0.09% |
100,000
+50,000
| +100% | +$1.12M |
|
97
Coherent
COHR
$13.8B
| $2.23M | 0.09% |
31,000
-72,007
| -70% | -$5.19M |
|
98
CME Group
CME
$97.1B
| $2.19M | 0.09% |
10,302
+1,397
| +16% | +$297K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.19M | 0.09% |
+35,837
| New | +$2.19M |
|
|
LGO
100
Largo
LGO
$93.3M
| $2.17M | 0.09% |
+140,000
| New | +$2.17M |
|