CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$28.6M
2
+$24.1M
3
+$22.2M
4
TSLA icon
Tesla
TSLA
+$22.2M
5
CYBR
CyberArk
CYBR
+$17.8M

Top Sells

1
+$34M
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 23.25%
2 Technology 15.24%
3 Consumer Discretionary 11.55%
4 Communication Services 10.21%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLAR
701
Columbus Acquisition Corp Rights
COLAR
– –
-50,000
ATIIW
702
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.54M
– –
-75,000
NHICW
703
NewHold Investment Corp III Warrants
NHICW
– –
-106,905
FERA
704
Fifth Era Acquisition Corp I
FERA
– –
-250,000
TVACU
705
Texas Ventures Acquisition III Corp Unit
TVACU
$222M
– –
-250,000
NPACU
706
New Providence Acquisition Corp III Units
NPACU
$280M
– –
-200,000
BCPC
707
Balchem Corp
BCPC
$5.82B
– –
-3,212
TGEN
708
Tecogen Inc
TGEN
$112M
– –
0
EGHAU
709
EGH Acquisition Corp Unit
EGHAU
– –
-250,000
TVAIU
710
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-285,146
BRRWU
711
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
– –
-145,681
XRPNU
712
Armada Acquisition Corp II Units
XRPNU
– –
-250,000
PCAPU
713
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-1,417,623
OYSEU
714
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
CRAQU
715
Cal Redwood Acquisition Corp Units
CRAQU
– –
-100,000
BLUWU
716
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-200,000
BACCU
717
Blue Acquisition Corp Unit
BACCU
– –
-300,000
BSAAU
718
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-25,000
IPCXR
719
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-100,000
AXINU
720
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-175,000
PACHU
721
Pioneer Acquisition I Corp Units
PACHU
– –
-50,000
AMRZ
722
Amrize Ltd
AMRZ
$35.1B
– –
-11,117
LWACU
723
LightWave Acquisition Corp Units
LWACU
– –
-225,000
OBAWU
724
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-25,000
CAEP
725
Cantor Equity Partners III
CAEP
$360M
– –
-25,000
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