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
GFAI icon
576
Guardforce AI
GFAI
$16.8M
$11.8K ﹤0.01%
+10,759
GMGI icon
577
Golden Matrix Group
GMGI
$107M
$11.5K ﹤0.01%
+10,137
TAVIR
578
Tavia Acquisition Corp Right
TAVIR
$11K ﹤0.01%
50,000
CTSO icon
579
Cytosorbents Corp
CTSO
$49.7M
$10K ﹤0.01%
+10,737
NOEMR
580
CO2 Energy Transition Corp Right
NOEMR
$9.6K ﹤0.01%
40,000
RIBBR
581
Ribbon Acquisition Corp Rights
RIBBR
$8.8K ﹤0.01%
40,000
FVNNR
582
Future Vision II Acquisition Corp Right
FVNNR
$8.09K ﹤0.01%
44,980
OPEN icon
583
Opendoor
OPEN
$7.42B
$7.97K ﹤0.01%
+1,033
KVACW icon
584
Keen Vision Acquisition Corp Warrant
KVACW
$884K
$7.84K ﹤0.01%
119,000
GRRR
585
Gorilla Technology Group
GRRR
$294M
$7.13K ﹤0.01%
386
-19,154
NOEMW
586
CO2 Energy Transition Corp Warrant
NOEMW
$1.11M
$6.76K ﹤0.01%
40,000
UCFIW
587
CN Healthy Food Tech Group Warrant
UCFIW
$6.57K ﹤0.01%
65,000
DYCQR
588
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$6K ﹤0.01%
30,000
ECDAW icon
589
ECD Automotive Design Warrant
ECDAW
$5.8K ﹤0.01%
289,814
PACHW
590
Pioneer Acquisition I Corp Warrants
PACHW
$5.5K ﹤0.01%
+25,000
GSIW icon
591
Garden Stage Ltd
GSIW
$33.8M
$5.1K ﹤0.01%
+33,983
MLACR
592
Mountain Lake Acquisition Corp Right
MLACR
$5.02K ﹤0.01%
25,100
OSRHW
593
OSR Holdings Inc Warrant
OSRHW
$4.04K ﹤0.01%
100,000
BSAAR
594
BEST SPAC I Acquisition Corp Rights
BSAAR
$3.5K ﹤0.01%
+25,000
FIGXW
595
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.26M
$3K ﹤0.01%
+12,500
OBAWW
596
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.52M
$2.13K ﹤0.01%
+12,500
ORIQW
597
Origin Investment Corp I Warrant
ORIQW
$35.1K
$2.13K ﹤0.01%
+12,500
BA icon
598
Boeing
BA
$142B
$216 ﹤0.01%
+1
LWACU
599
LightWave Acquisition Corp Units
LWACU
– –
-225,000
OBAWU
600
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-25,000
22 23
24
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