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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$296M
Cap. Flow
-$340M
Cap. Flow %
-21.96%
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$134M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$322M
2
IBM icon
IBM
IBM
+$18.6M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
AMRC icon
Ameresco
AMRC
+$12.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
376
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$710K 0.05%
72,780
– –
FPAC
377
DELISTED
Far Peak Acquisition Corporation
FPAC
$708K 0.05%
+70,384
New +$726K
MGI
378
DELISTED
MoneyGram International, Inc. New
MGI
$707K 0.05%
89,668
-595,665
-87% -$4.1M
GTPAU
379
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$703K 0.05%
+69,861
New +$702K
CHWY icon
380
Chewy
CHWY
$8.32B
$701K 0.05%
11,888
+4,438
+60% +$290K
SWX icon
381
Southwest Gas
SWX
$6.65B
$701K 0.05%
+10,000
New +$689K
TDY icon
382
Teledyne Technologies
TDY
$28.9B
$699K 0.05%
+1,599
New +$696K
GTPA
383
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$694K 0.04%
70,000
– –
RPD icon
384
Rapid7
RPD
$797M
$691K 0.04%
5,873
-822
-12% -$101K
SOC icon
385
Sable Offshore Corp
SOC
$849M
$680K 0.04%
70,000
– –
AEAC
386
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$678K 0.04%
69,424
– –
ABG icon
387
Asbury Automotive
ABG
$3.92B
$668K 0.04%
+3,869
New +$712K
APN.U
388
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$666K 0.04%
+66,008
New +$666K
RCL icon
389
Royal Caribbean
RCL
$77.4B
$665K 0.04%
+8,652
New +$703K
CAG icon
390
Conagra Brands
CAG
$6.86B
$663K 0.04%
+19,427
New +$636K
WIRE
391
DELISTED
Encore Wire Corp
WIRE
$651K 0.04%
+4,547
New +$589K
ALSN icon
392
Allison Transmission
ALSN
$9.62B
$645K 0.04%
17,752
+2,856
+19% +$101K
QDRO
393
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$641K 0.04%
65,958
– –
EHC icon
394
Encompass Health
EHC
$10.9B
$636K 0.04%
12,254
+1,130
+10% +$58.3K
ABBV icon
395
AbbVie
ABBV
$438B
$615K 0.04%
4,544
-36,439
-89% -$4.3M
TROX icon
396
Tronox
TROX
$976M
$614K 0.04%
25,548
-10,421
-29% -$249K
BLUA
397
DELISTED
BlueRiver Acquisition Corp.
BLUA
$608K 0.04%
62,572
– –
Y
398
DELISTED
Alleghany Corp
Y
$608K 0.04%
+910
New +$606K
CCL icon
399
Carnival Corporation Ltd
CCL
$36.4B
$606K 0.04%
30,111
+22,917
+319% +$490K
SWET
400
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$605K 0.04%
62,000
– –
14 15
16
17 18

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