CC

Centiva Capital Portfolio holdings

AUM $1.51B
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$238M
Cap. Flow %
15.36%
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
$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.8M
5
PFE icon
Pfizer
PFE
$20.9M

Top Sells

1
IBM icon
IBM
IBM
$18.8M
2
META icon
Meta Platforms (Facebook)
META
$17.7M
3
AMRC icon
Ameresco
AMRC
$12.6M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
KSU
Kansas City Southern
KSU
$10.6M

Sector Composition

1 Financials 24.61%
2 Technology 7.64%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$125B
$6.95M 0.14% 5,151 +3,478 +208% +$4.69M
FMAC
27
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$6.87M 0.14% 694,677 +402,581 +138% +$3.98M
SCMAU
28
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$6.79M 0.14% +677,411 New +$6.79M
LHAA
29
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.7M 0.14% 681,253 -43,810 -6% -$431K
MCFE
30
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$6.59M 0.14% 255,697 +243,441 +1,986% +$6.28M
TCVA
31
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$6.39M 0.13% +648,042 New +$6.39M
AMBP icon
32
Ardagh Metal Packaging
AMBP
$2.21B
$6.2M 0.13% +686,034 New +$6.2M
SLVRU
33
DELISTED
SilverSPAC Inc. Unit
SLVRU
$5.94M 0.12% 597,500 -4,500 -0.7% -$44.7K
CPUH
34
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.92M 0.12% 608,075 – –
LEGA
35
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.79M 0.12% 595,000 – –
FZT
36
DELISTED
FAST Acquisition Corp. II
FZT
$5.77M 0.12% 594,077 – –
NVSA
37
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.61M 0.12% 576,870 – –
FRW
38
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.59M 0.12% 575,761 – –
CZR icon
39
Caesars Entertainment
CZR
$5.57B
$5.55M 0.11% 59,379 +50,006 +534% +$4.68M
AAQC
40
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.54M 0.11% 570,130 +40,130 +8% +$390K
UTAAU
41
DELISTED
UTA Acquisition Corporation Units
UTAAU
$5.53M 0.11% +550,000 New +$5.53M
PDD icon
42
Pinduoduo
PDD
$171B
$5.25M 0.11% 90,090 +37,903 +73% +$2.21M
POST icon
43
Post Holdings
POST
$6.15B
$5.2M 0.11% 46,099 +43,345 +1,574% +$4.89M
AGNC icon
44
AGNC Investment
AGNC
$10.2B
$5.04M 0.1% 335,321 +135,321 +68% +$2.04M
FIACU
45
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$5.04M 0.1% +501,000 New +$5.04M
MPRAU
46
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.02M 0.1% +500,000 New +$5.02M
BOCNU
47
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5M 0.1% +500,000 New +$5M
MTVC.U
48
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$4.99M 0.1% +500,000 New +$4.99M
SEDA.U
49
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$4.97M 0.1% +500,000 New +$4.97M
GSQB
50
DELISTED
G Squared Ascend II Inc.
GSQB
$4.97M 0.1% 507,800 – –
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