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
CURB
701
Curbline Properties
CURB
$2.52B
– –
-20,621
SARO
702
StandardAero Inc
SARO
$8.58B
– –
-80,297
VCIC
703
Vine Hill Capital Investment Corp
VCIC
$314M
– –
-187,819
ECG
704
Everus Construction Group
ECG
$4.63B
– –
-6,554
MAGN
705
Magnera Corp
MAGN
$491M
– –
-248,143
PRMB
706
Primo Brands
PRMB
$5.79B
– –
-46,050
BACQ
707
Inflection Point Acquisition Corp IV
BACQ
$362M
– –
-76,400
JACS
708
Jackson Acquisition Co II
JACS
– –
-387,912
XIFR
709
XPLR Infrastructure LP
XIFR
$879M
– –
-55,956
FGMCR
710
FG Merger II Corp Rights
FGMCR
– –
-250,000
KRMN
711
Karman Holdings
KRMN
$8.92B
– –
-8,967
COLAR
712
Columbus Acquisition Corp Rights
COLAR
– –
-50,000
ATIIW
713
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.96M
– –
-75,000
NHICW
714
NewHold Investment Corp III Warrants
NHICW
$5.23M
– –
-106,905
FERA
715
Fifth Era Acquisition Corp I
FERA
$325M
– –
-250,000
TVACU
716
Texas Ventures Acquisition III Corp Unit
TVACU
– –
-250,000
NPACU
717
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-200,000
BCPC
718
Balchem Corp
BCPC
$5.07B
– –
-3,212
TGEN
719
Tecogen Inc
TGEN
$209M
– –
0
EGHAU
720
EGH Acquisition Corp Unit
EGHAU
– –
-250,000
BRRWU
721
Columbus Circle Capital Corp I Units
BRRWU
– –
-145,681
XRPNU
722
Armada Acquisition Corp II Units
XRPNU
$219M
– –
-250,000
MNTN
723
MNTN Inc
MNTN
$980M
– –
-23,466
PCAPU
724
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-1,417,623
OYSEU
725
Oyster Enterprises II Acquisition Corp Units
OYSEU
$211M
– –
-400,000
27 28
29
30 31