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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$296M
Cap. Flow
-$340M
Cap. Flow %
-21.96%
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$134M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
5
PFE icon
Pfizer
PFE
+$17.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$322M
2
IBM icon
IBM
IBM
+$18.6M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.4M
5
AMRC icon
Ameresco
AMRC
+$12.6M

Sector Composition

1 Financials 24.72%
2 Technology 7.54%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
601
Amcor
AMCR
$20B
$196K 0.01%
3,258
+1,189
+57% +$70.6K
TAL icon
602
TAL Education Group
TAL
$5.72B
$196K 0.01%
49,913
+21,887
+78% +$98.9K
TWNI
603
DELISTED
Tailwind International Acquisition Corp.
TWNI
$195K 0.01%
20,000
– –
COLI
604
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K 0.01%
20,000
– –
TMAC
605
DELISTED
The Music Acquisition Corporation
TMAC
$195K 0.01%
20,000
– –
TSIB
606
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$195K 0.01%
20,000
– –
LFACU
607
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$195K 0.01%
+19,465
New +$197K
GETR
608
DELISTED
Getaround, Inc.
GETR
$194K 0.01%
20,000
– –
SBII
609
DELISTED
Sandbridge X2 Corp.
SBII
$194K 0.01%
20,000
– –
SDAC
610
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$184K 0.01%
18,900
– –
DRAYW
611
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$179K 0.01%
316,666
– –
HUGS.WS
612
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$178K 0.01%
107,170
+18,966
+22% +$28.8K
GTES icon
613
Gates Industrial
GTES
$6.69B
$173K 0.01%
10,866
-10,476
-49% -$172K
WHG icon
614
Westwood Holdings Group
WHG
$185M
$169K 0.01%
10,000
– –
ADT icon
615
ADT
ADT
$4.92B
$168K 0.01%
+19,986
New +$170K
LUMN icon
616
Lumen
LUMN
$6.93B
$168K 0.01%
+13,401
New +$171K
EQRX
617
DELISTED
EQRx, Inc. Common Stock
EQRX
$167K 0.01%
+24,510
New +$231K
AERI
618
DELISTED
Aerie Pharmaceuticals
AERI
$154K 0.01%
+21,936
New +$230K
MXCT icon
619
MaxCyte
MXCT
$142M
$152K 0.01%
+14,910
New +$160K
CORS.WS
620
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$151K 0.01%
149,605
– –
PEGRU
621
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$149K 0.01%
+15,047
New +$150K
PAQC
622
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$148K 0.01%
15,000
– –
CYH icon
623
Community Health Systems
CYH
$503M
$139K 0.01%
+10,478
New +$132K
HLAH
624
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$135K 0.01%
13,823
– –
JUGGW
625
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$134K 0.01%
138,557
– –
23 24
25
26 27

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