Centiva Capital’s SiriusPoint SPNT Stock Holding History

Centiva Capital’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,033	Closed	-$205K	–	1789
2025 Q2	$205K	Buy	+10,033	New	+$185K	﹤0.01%	1332

Other funds holding SPNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Centiva Capital's SPNT Position: Q3 2025 in Review

Centiva Capital sold out of SiriusPoint (SPNT) in Q3 2025, closing a stake of 10,033 shares — an estimated $205K sold.

Centiva Capital first reported a position in SPNT in Q2 2025 and held it in 1 quarter. The position peaked at $205K in Q2 2025. 221 funds tracked by Wall St. Rank hold SPNT as of Q3 2025.

Centiva Capital reported no remaining SiriusPoint position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 10,033 SiriusPoint shares in Q3 2025, an estimated $205K.
Centiva Capital first reported a position in SiriusPoint in Q2 2025 and held it in 1 quarter.
Centiva Capital's SiriusPoint position peaked at $205K in Q2 2025.
221 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.