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
JD icon
201
JD.com
JD
$44.6B
$1.03M 0.04%
12,847
+8,640
+205% +$689K
IAC icon
202
IAC Inc
IAC
$2.98B
$1.02M 0.04%
7,965
+3,978
+100% +$507K
ADBE icon
203
Adobe
ADBE
$148B
$1.01M 0.04%
1,732
-2,634
-60% -$1.54M
KRE icon
204
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.01M 0.04%
+15,461
New +$1.01M
DIDI
205
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.01M 0.04%
+71,429
New +$1.01M
PYPL icon
206
PayPal
PYPL
$65.2B
$1.01M 0.04%
3,461
-1,796
-34% -$524K
CMPO icon
207
CompoSecure
CMPO
$1.89B
$1.01M 0.04%
120,400
-90,300
-43% -$756K
PRSRU
208
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1M 0.04%
100,000
-500
-0.5% -$5K
CSTA.U
209
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$998K 0.04%
+100,000
New +$998K
SVFA
210
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$989K 0.04%
+100,000
New +$989K
ALKS icon
211
Alkermes
ALKS
$4.94B
$981K 0.04%
+40,000
New +$981K
SNRH
212
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$977K 0.04%
100,000
+50,000
+100% +$489K
ETAC
213
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$977K 0.04%
100,000
-50,000
-33% -$489K
MNTS icon
214
Momentus
MNTS
$14M
$974K 0.04%
+100
New +$974K
AHCO icon
215
AdaptHealth
AHCO
$1.29B
$969K 0.04%
35,000
-265,000
-88% -$7.34M
CSCO icon
216
Cisco
CSCO
$264B
$964K 0.04%
18,193
+10,484
+136% +$556K
PFE icon
217
Pfizer
PFE
$141B
$963K 0.04%
24,591
+18,842
+328% +$738K
CFVIU
218
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$958K 0.04%
95,876
– –
CFFVU
219
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$958K 0.04%
95,320
– –
ATEC icon
220
Alphatec Holdings
ATEC
$2.43B
$950K 0.04%
62,013
-99,080
-62% -$1.52M
ONCR
221
DELISTED
Oncorus, Inc.
ONCR
$950K 0.04%
64,838
+133
+0.2% +$1.95K
PAYO icon
222
Payoneer
PAYO
$2.4B
$946K 0.04%
+92,042
New +$946K
PIAI.U
223
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$946K 0.04%
94,000
-7,498
-7% -$75.5K
BIDU icon
224
Baidu
BIDU
$35.1B
$941K 0.04%
4,615
+3,613
+361% +$737K
OBIO icon
225
Orchestra BioMed
OBIO
$148M
$912K 0.04%
91,715
– –
7 8
9
10 11