CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,639
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$28.4M
3
+$26.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
5
CYBR icon
CyberArk
CYBR
+$20M

Top Sells

1
+$29.4M
2
+$27.7M
3
+$27.4M
4
BRO icon
Brown & Brown
BRO
+$22.5M
5
MBB icon
iShares MBS ETF
MBB
+$20.2M

Sector Composition

1 Financials 23.21%
2 Technology 15.26%
3 Consumer Discretionary 11.57%
4 Communication Services 10.21%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
526
Upland Software
UPLD
$52.3M
$51.7K ﹤0.01%
+21,834
MREO
527
Mereo BioPharma
MREO
$293M
$51.5K ﹤0.01%
25,000
TVAIR
528
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$51.3K ﹤0.01%
+285,146
FF icon
529
Future Fuel
FF
$143M
$50.2K ﹤0.01%
+12,929
BACCR
530
Blue Acquisition Corp Right
BACCR
$48.9K ﹤0.01%
+300,000
CCLD icon
531
CareCloud
CCLD
$132M
$47.5K ﹤0.01%
+14,794
BLNE
532
Beeline Holdings
BLNE
$50.5M
$46K ﹤0.01%
+11,617
AMTX icon
533
Aemetis
AMTX
$111M
$39.5K ﹤0.01%
+17,554
KFIIR
534
K&F Growth Acquisition Corp II Rights
KFIIR
$37.5K ﹤0.01%
250,000
WYHG
535
Wing Yip Food Holdings
WYHG
$42.4M
$36.9K ﹤0.01%
+28,611
ATMCR icon
536
AlphaTime Acquisition Corp Right
ATMCR
$36.7K ﹤0.01%
123,785
-26,215
BAK icon
537
Braskem
BAK
$1.15B
$36.3K ﹤0.01%
15,000
PSQH icon
538
PSQ Holdings
PSQH
$59.2M
$34.3K ﹤0.01%
+17,970
REKR icon
539
Rekor Systems
REKR
$217M
$33.6K ﹤0.01%
+21,424
BKHAR
540
Black Hawk Acquisition Corp Rights
BKHAR
$33.1K ﹤0.01%
19,445
MLTX icon
541
MoonLake Immunotherapeutics
MLTX
$978M
$32.3K ﹤0.01%
+4,500
SLND.WS icon
542
Southland Holdings Warrants
SLND.WS
$5.4M
$32.1K ﹤0.01%
166,208
-500
APADR
543
A Paradise Acquisition Corp Rights
APADR
$32K ﹤0.01%
+200,000
ESHAR icon
544
ESH Acquisition Corp Right
ESHAR
$31.8K ﹤0.01%
150,000
BW icon
545
Babcock & Wilcox
BW
$695M
$31.3K ﹤0.01%
+10,808
WRN
546
Western Copper and Gold
WRN
$477M
$30.9K ﹤0.01%
+15,663
MAPS icon
547
WM Technology
MAPS
$90.8M
$30.5K ﹤0.01%
+26,335
MOGO
548
Mogo
MOGO
$30.2M
$30.1K ﹤0.01%
+16,642
GTEC icon
549
Greenland Technologies Holding Corp
GTEC
$18.1M
$29.5K ﹤0.01%
+22,340
AXINR
550
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$28K ﹤0.01%
+175,000
20 21
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