CC

Centiva Capital Portfolio holdings

AUM $1.51B
This Quarter Return
+2.75%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$509M
Cap. Flow %
-31.88%
Top 10 Hldgs %
26.01%
Holding
1,798
New
559
Increased
262
Reduced
294
Closed
537

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$32.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$28.9M
3
SPLK
Splunk Inc
SPLK
$27.6M
4
AGNC icon
AGNC Investment
AGNC
$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
$11.6M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$119M
2
MUB icon
iShares National Muni Bond ETF
MUB
$80.5M
3
SGEN
Seagen Inc. Common Stock
SGEN
$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.1M
5
KVUE icon
Kenvue
KVUE
$31.4M

Sector Composition

1 Financials 18.59%
2 Technology 13.31%
3 Industrials 6.44%
4 Consumer Discretionary 6.43%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
26
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$5.77M 0.14% 545,610 – –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.58T
$5.47M 0.13% 39,153 -55,294 -59% -$7.73M
CDAQ
28
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$5.33M 0.13% 500,000 +385,037 +335% +$4.1M
BAC icon
29
Bank of America
BAC
$376B
$5.27M 0.13% 156,536 +147,184 +1,574% +$4.96M
AMD icon
30
Advanced Micro Devices
AMD
$264B
$5.17M 0.12% 35,094 +6,602 +23% +$973K
TCOA
31
DELISTED
Zalatoris Acquisition Corp.
TCOA
$5.03M 0.12% 470,019 – –
NVDA icon
32
NVIDIA
NVDA
$4.24T
$4.94M 0.12% 9,981 +1,453 +17% +$720K
LCAA
33
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.85M 0.12% 450,000 -940,538 -68% -$10.1M
CLBR.U
34
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$4.85M 0.12% +480,700 New +$4.85M
MNTN
35
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.84M 0.11% 442,406 – –
XBI icon
36
SPDR S&P Biotech ETF
XBI
$5.07B
$4.81M 0.11% 53,878 +51,378 +2,055% +$4.59M
MCO icon
37
Moody's
MCO
$91.4B
$4.79M 0.11% 12,257 +1,362 +13% +$532K
OPA
38
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.76M 0.11% 441,107 – –
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.76M 0.11% +15,036 New +$4.76M
IVCB
40
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.41M 0.1% +400,000 New +$4.41M
PH icon
41
Parker-Hannifin
PH
$96.2B
$4.4M 0.1% 9,556 +6,896 +259% +$3.18M
TRIS
42
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.32M 0.1% 400,153 – –
LGVC
43
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.3M 0.1% 399,062 -138 -0% -$1.49K
KCGI
44
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.28M 0.1% 400,000 – –
CPTK
45
DELISTED
Crown PropTech Acquisitions
CPTK
$4.26M 0.1% 400,000 – –
AYX
46
DELISTED
Alteryx, Inc.
AYX
$4.24M 0.1% 90,000 +73,399 +442% +$3.46M
VXX icon
47
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$4.23M 0.1% 272,500 +93,500 +52% +$1.45M
PHYT
48
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.1M 0.1% 372,740 – –
CPRI icon
49
Capri Holdings
CPRI
$2.45B
$4.02M 0.1% 80,000 +27,878 +53% +$1.4M
GMFI
50
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.99M 0.09% 366,640 – –
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