CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$178M
Cap. Flow %
-10.28%
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
AGNC icon
AGNC Investment
AGNC
$33.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$32M
4
WBD icon
Warner Bros
WBD
$17.5M
5
MFA
MFA Financial
MFA
$11M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$11.9M

Sector Composition

1 Financials 37.79%
2 Technology 9.12%
3 Industrials 6.25%
4 Healthcare 4.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.13T
$7.06M 0.17%
31,455
+26,001
+477% +$5.84M
TPGY
27
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$7.03M 0.17%
709,100
+690,392
+3,690% +$6.84M
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.99M 0.17%
302,936
+227,936
+304% +$5.26M
RXRA
29
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.98M 0.17%
713,377
– –
SCMA
30
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.77M 0.16%
677,411
– –
LHAA
31
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$6.66M 0.16%
681,253
– –
BTWN
32
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$6.59M 0.16%
664,519
+429,023
+182% +$4.26M
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.8B
$6.41M 0.15%
37,856
+36,150
+2,119% +$6.12M
CNNE icon
34
Cannae Holdings
CNNE
$1.09B
$6.35M 0.15%
+328,440
New +$6.35M
JPM icon
35
JPMorgan Chase
JPM
$809B
$6.28M 0.15%
55,778
+51,610
+1,238% +$5.81M
KNSW
36
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.01M 0.14%
599,700
-300
-0.1% -$3.01K
CPUH
37
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.97M 0.14%
608,075
– –
TWTR
38
DELISTED
Twitter, Inc.
TWTR
$5.83M 0.14%
156,012
+87,512
+128% +$3.27M
FZT
39
DELISTED
FAST Acquisition Corp. II
FZT
$5.8M 0.14%
594,077
– –
SLVR
40
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.76M 0.14%
596,458
– –
VYGG
41
DELISTED
Vy Global Growth
VYGG
$5.74M 0.14%
580,682
+371,977
+178% +$3.68M
VEEA
42
Veea Inc. Common Stock
VEEA
$27.4M
$5.72M 0.14%
584,117
– –
NVSA
43
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.67M 0.13%
576,868
-2
-0% -$20
Y
44
DELISTED
Alleghany Corporation
Y
$5.63M 0.13%
6,758
+5,000
+284% +$4.17M
FRW
45
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.62M 0.13%
575,761
– –
AAQC
46
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.56M 0.13%
570,130
– –
ELIQ
47
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.4M 0.13%
551,300
– –
SWCH
48
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.12M 0.12%
+152,907
New +$5.12M
PIAI
49
DELISTED
Prime Impact Acquisition I
PIAI
$5.1M 0.12%
510,088
+52,579
+11% +$526K
TXN icon
50
Texas Instruments
TXN
$171B
$5.08M 0.12%
+33,042
New +$5.08M
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