MS
Maven Securities Portfolio holdings
AUM
$386M
This Quarter Return
+0.06%
1 Year Return
+2.55%
3 Year Return
+18.15%
5 Year Return
+79.26%
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+30%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
641
New
138
Increased
48
Reduced
74
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.7M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$55.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28.8M |
| 5 |
NRG Energy
NRG
|
$16.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
RadNet
RDNT
|
$13.1M |
| 3 |
Nextracker
NXT
|
$10.9M |
| 4 |
TETRA Technologies
TTI
|
$10.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$9.03M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 15.24% |
| 3 | Materials | 12.3% |
| 4 | Utilities | 6.19% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 1.21% | 250,001 +202,850 | +430% | +$86.7M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $69.1M | 0.78% | 737,900 +525,400 | +247% | +$49.2M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.4M | 0.71% | 294,100 +260,100 | +765% | +$55.2M |
|
|
4
NRG Energy
NRG
$28.2B
| $40M | 0.45% | 1,037,284 +436,046 | +73% | +$16.8M |
|
5
Sigma Lithium
SGML
$747M
| $36.7M | 0.42% | 1,132,000 +179,500 | +19% | +$5.82M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.5M | 0.38% | 289,504 +248,804 | +611% | +$28.8M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.4M | 0.23% | 295,878 +222,560 | +304% | +$15.3M |
|
8
FerroAtlántica
GSM
$780M
| $18.7M | 0.21% | 3,605,000 -75,000 | -2% | -$390K |
|
9
Green Plains
GPRE
$728M
| $18.1M | 0.2% | 600,000 +300,000 | +100% | +$9.03M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 0.2% | 49,897 -7,788 | -14% | -$2.79M |
|
11
JD.com
JD
$44.1B
| $15.8M | 0.18% | 541,575 +355,454 | +191% | +$10.4M |
|
12
Broadcom
AVGO
$1.4T
| $14.9M | 0.17% | 17,997 +14,382 | +398% | +$11.9M |
|
|
X
13
DELISTED
US Steel
X
| $14.6M | 0.17% | +450,611 | New | +$14.6M |
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $11.6M | 0.13% | +118,456 | New | +$11.6M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $10.8M | 0.12% | +65,095 | New | +$10.8M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 0.12% | 113,744 +69,231 | +156% | +$6.26M |
|
17
GE HealthCare
GEHC
$33.7B
| $9.19M | 0.1% | 135,000 -20,000 | -13% | -$1.36M |
|
18
Ecovyst
ECVT
$1.04B
| $8.86M | 0.1% | 900,000 -350,000 | -28% | -$3.44M |
|
19
General Motors
GM
$55.8B
| $8.24M | 0.09% | 250,000 -50,000 | -17% | -$1.65M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.99M | 0.09% | +48,736 | New | +$7.99M |
|
21
Gates Industrial
GTES
$6.58B
| $7.84M | 0.09% | +675,000 | New | +$7.84M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.39M | 0.08% | 41,838 +15,257 | +57% | +$2.7M |
|
23
PG&E
PCG
$33.6B
| $6.83M | 0.08% | 423,257 +23,257 | +6% | +$375K |
|
24
Bank of America
BAC
$376B
| $6.8M | 0.08% | 248,528 +216,830 | +684% | +$5.94M |
|
25
New Fortress Energy
NFE
$675M
| $6.56M | 0.07% | +200,000 | New | +$6.56M |
|