CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$178M
Cap. Flow %
-10.28%
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
AGNC icon
AGNC Investment
AGNC
$33.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$32M
4
WBD icon
Warner Bros
WBD
$17.5M
5
MFA
MFA Financial
MFA
$11M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$11.9M

Sector Composition

1 Financials 37.79%
2 Technology 9.12%
3 Industrials 6.25%
4 Healthcare 4.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZPTA
51
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.07M 0.12%
507,601
+7,728
+2% +$77.1K
MPRA
52
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.05M 0.12%
507,165
+4,360
+0.9% +$43.4K
TGR
53
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5M 0.12%
+499,204
New +$5M
DEVS
54
DevvStream Corp. Common Stock
DEVS
$8.22M
$5M 0.12%
50,262
+192
+0.4% +$19.1K
BOCN
55
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5M 0.12%
499,951
-49
-0% -$490
CLAA
56
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.99M 0.12%
509,927
+1,727
+0.3% +$16.9K
GSQB
57
DELISTED
G Squared Ascend II Inc.
GSQB
$4.98M 0.12%
507,800
– –
FPAC
58
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.91M 0.12%
+500,000
New +$4.91M
SEDA
59
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$4.88M 0.12%
500,000
– –
OBIO icon
60
Orchestra BioMed
OBIO
$148M
$4.82M 0.11%
484,334
+149,505
+45% +$1.49M
ESM
61
DELISTED
ESM Acquisition Corporation
ESM
$4.81M 0.11%
490,318
+7,550
+2% +$74K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$1.59B
$4.79M 0.11%
251,403
+85,626
+52% +$1.63M
ARBG
63
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.7M 0.11%
475,860
+52,257
+12% +$516K
ACQR
64
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.62M 0.11%
470,978
+16,252
+4% +$159K
VAQC
65
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$4.59M 0.11%
+468,091
New +$4.59M
ACII
66
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.43M 0.11%
451,272
+28,266
+7% +$277K
SIMO icon
67
Silicon Motion
SIMO
$2.8B
$4.41M 0.1%
+52,677
New +$4.41M
BLEU
68
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.41M 0.1%
451,400
+151,499
+51% +$1.48M
SCLE
69
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$4.39M 0.1%
447,158
– –
ERJ icon
70
Embraer
ERJ
$11.2B
$4.39M 0.1%
+500,000
New +$4.39M
XOM icon
71
Exxon Mobil
XOM
$466B
$4.36M 0.1%
50,955
+18,607
+58% +$1.59M
SHQA
72
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$4.32M 0.1%
439,252
+6,753
+2% +$66.4K
LVS icon
73
Las Vegas Sands
LVS
$36.9B
$4.29M 0.1%
127,784
+27,190
+27% +$913K
IMAQ
74
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$4.29M 0.1%
429,359
+56,762
+15% +$566K
CRU
75
DELISTED
Crucible Acquisition Corporation
CRU
$4.28M 0.1%
434,504
+36,890
+9% +$363K
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