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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
LDTCW
676
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15K ﹤0.01%
24,900
– –
BSKYW
677
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$15K ﹤0.01%
20,672
– –
OCAXW
678
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$14K ﹤0.01%
28,141
– –
NAACW
679
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
16,666
– –
MONCW
680
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$12K ﹤0.01%
23,800
– –
QDROW
681
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$11K ﹤0.01%
21,986
– –
ANAC.WS
682
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$10K ﹤0.01%
12,500
– –
PICC.WS
683
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$10K ﹤0.01%
10,000
– –
MIT.WS
684
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$9K ﹤0.01%
13,741
– –
BOAS.WS
685
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$9K ﹤0.01%
16,666
– –
GSAQW
686
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$9K ﹤0.01%
17,991
– –
FRXB.WS
687
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$8K ﹤0.01%
10,000
– –
IPVIW
688
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$8K ﹤0.01%
10,000
– –
SSAAW
689
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$8K ﹤0.01%
15,188
– –
SPWRW
690
SunPower Inc Warrants
SPWRW
$2.03M
$7K ﹤0.01%
12,750
– –
CLAA.WS
691
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$7K ﹤0.01%
10,000
– –
TZPSW
692
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$7K ﹤0.01%
15,000
– –
KRNLW
693
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
12,500
– –
POWRW
694
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
10,000
– –
TMAC.WS
695
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$6K ﹤0.01%
10,000
– –
KWAC.WS
696
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$6K ﹤0.01%
14,862
– –
AEON.WS
697
DELISTED
AEON Biopharma Inc
AEON.WS
$5K ﹤0.01%
10,066
– –
A icon
698
Agilent Technologies
A
$37.9B
– –
-2,891
Closed -$456K
AAPL icon
699
Apple
AAPL
$4.63T
– –
-2,037,881
Closed -$322M
ABCB icon
700
Ameris Bancorp
ABCB
$6.08B
– –
-15,038
Closed -$780K
26 27
28
29 30

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