MS
Maven Securities Portfolio holdings
AUM
$386M
1-Year Return
2.55%
This Quarter Return
+5.04%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$94.7M
(+9.7%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
1,169
New
524
Increased
92
Reduced
130
Closed
257
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$22.4M |
| 2 |
Green Plains
GPRE
|
$14.2M |
| 3 |
RP
RealPage, Inc.
RP
|
$13.6M |
| 4 |
QuantumScape
QS
|
$13.5M |
| 5 |
MP Materials
MP
|
$12.9M |
Top Sells
| 1 |
Adaptive Biotechnologies
ADPT
|
$25.6M |
| 2 |
AdaptHealth
AHCO
|
$18.8M |
| 3 |
BHP
BHP
|
$14.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$14.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$14.1M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 10.46% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OACB
151
DELISTED
Oaktree Acquisition Corp. II
OACB
| $1.81M | 0.08% |
+182,607
| New | +$1.81M |
|
|
ATIP
152
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.8M | 0.08% |
3,600
+95
| +3% | +$47.4K |
|
|
PDAC
153
DELISTED
Peridot Acquisition Corp.
PDAC
| $1.8M | 0.08% |
+173,580
| New | +$1.8M |
|
154
Iovance Biotherapeutics
IOVA
$901M
| $1.79M | 0.08% |
+57,100
| New | +$1.79M |
|
155
Cyclacel Pharmaceuticals
CYCC
$15.9M
| $1.79M | 0.08% |
+69
| New | +$1.79M |
|
156
PagSeguro Digital
PAGS
$2.8B
| $1.78M | 0.08% |
38,186
-35,285
| -48% | -$1.65M |
|
|
SIEN
157
DELISTED
Sientra, Inc.
SIEN
| $1.78M | 0.08% |
+25,000
| New | +$1.78M |
|
158
CompoSecure
CMPO
$1.89B
| $1.74M | 0.08% |
+210,700
| New | +$1.74M |
|
159
Microsoft
MSFT
$3.68T
| $1.71M | 0.08% |
13,303
-9,470
| -42% | -$1.22M |
|
|
VNET
160
VNET Group
VNET
$2.13B
| $1.7M | 0.08% |
52,129
-88,625
| -63% | -$2.89M |
|
161
Visa
V
$666B
| $1.64M | 0.07% |
7,735
-3,430
| -31% | -$729K |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $1.63M | 0.07% |
+7,218
| New | +$1.63M |
|
163
General Motors
GM
$55.5B
| $1.6M | 0.07% |
27,788
-22,212
| -44% | -$1.28M |
|
|
AVEO
164
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.6M | 0.07% |
+225,000
| New | +$1.6M |
|
165
New Fortress Energy
NFE
$672M
| $1.59M | 0.07% |
+34,468
| New | +$1.59M |
|
166
Amazon
AMZN
$2.48T
| $1.58M | 0.07% |
10,140
-20,440
| -67% | -$3.17M |
|
167
Las Vegas Sands
LVS
$36.9B
| $1.58M | 0.07% |
+26,025
| New | +$1.58M |
|
168
Adient
ADNT
$2B
| $1.57M | 0.07% |
35,500
-44,500
| -56% | -$1.97M |
|
169
Flex
FLEX
$20.8B
| $1.56M | 0.07% |
112,978
+64,358
| +132% | +$888K |
|
170
Praxis Precision Medicines
PRAX
$986M
| $1.52M | 0.07% |
3,246
+2,011
| +163% | +$943K |
|
171
Revolution Medicines
RVMD
$7.57B
| $1.51M | 0.07% |
+34,012
| New | +$1.51M |
|
|
AXNX
172
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.5M | 0.07% |
+25,334
| New | +$1.5M |
|
173
SES AI
SES
$395M
| $1.49M | 0.07% |
+150,000
| New | +$1.49M |
|
174
American Express Global Business Travel
GBTG
$4.29B
| $1.49M | 0.07% |
+150,000
| New | +$1.49M |
|
175
Brookfield Renewable
BEPC
$5.96B
| $1.48M | 0.07% |
+32,272
| New | +$1.48M |
|