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
RANGR
551
Range Capital Acquisition Corp Rights
RANGR
$27.9K ﹤0.01%
70,000
NPACW
552
New Providence Acquisition Corp III Warrants
NPACW
$5.54M
$27.3K ﹤0.01%
+66,666
CCG icon
553
Cheche Group
CCG
$81.1M
$26.8K ﹤0.01%
+21,244
DKI
554
DarkIris Inc
DKI
$8.05M
$26.4K ﹤0.01%
+20,465
REI icon
555
Ring Energy
REI
$183M
$25.8K ﹤0.01%
+23,654
LUCD icon
556
Lucid Diagnostics
LUCD
$140M
$25.2K ﹤0.01%
+24,949
GSHRW
557
Gesher Acquisition Corp II Warrants
GSHRW
$3.17M
$24.8K ﹤0.01%
75,000
SOCAW
558
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.42M
$24.1K ﹤0.01%
+125,000
AACBR
559
Artius II Acquisition Inc Rights
AACBR
$24K ﹤0.01%
100,000
CRAQR
560
Cal Redwood Acquisition Corp Right
CRAQR
$22K ﹤0.01%
+100,000
PRZO icon
561
ParaZero Technologies
PRZO
$26.6M
$21.6K ﹤0.01%
+13,668
LWACW
562
LightWave Acquisition Corp Warrants
LWACW
$3.02M
$21.6K ﹤0.01%
+112,500
IRIX icon
563
IRIDEX
IRIX
$16.3M
$21.6K ﹤0.01%
+18,768
ADSK icon
564
Autodesk
ADSK
$64.2B
$20.6K ﹤0.01%
65
-1,615
FTHM icon
565
Fathom Holdings
FTHM
$40.5M
$20.5K ﹤0.01%
+11,380
PELIR
566
Pelican Acquisition Corp Right
PELIR
$20.3K ﹤0.01%
75,000
IBACR
567
IB Acquisition Corp Right
IBACR
$20K ﹤0.01%
250,000
PRPL icon
568
Purple Innovation
PRPL
$84.6M
$19.2K ﹤0.01%
+20,546
DSX icon
569
Diana Shipping
DSX
$208M
$18.1K ﹤0.01%
+10,749
TDACW
570
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$14.5K ﹤0.01%
50,000
ATMCW icon
571
AlphaTime Acquisition Corp Warrant
ATMCW
$416K
$14.3K ﹤0.01%
200,000
BLUWW
572
Blue Water Acquisition Corp III Warrant
BLUWW
$14K ﹤0.01%
+100,000
INACR
573
Indigo Acquisition Corp Right
INACR
$13.1K ﹤0.01%
+75,000
BAYAR
574
Bayview Acquisition Corp Right
BAYAR
$12K ﹤0.01%
75,000
EVAC.WS
575
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$12K ﹤0.01%
+50,000