CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+2.84%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$600M
(+50%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
423
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$66.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$45.6M |
| 3 |
Brookfield
BN
|
$41.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$38.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$30.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$19.1M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$14.8M |
| 4 |
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
$14.4M |
| 5 |
Tesla
TSLA
|
$13.2M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNSW
51
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.24M | 0.15% |
599,390
| – | – |
|
52
Albertsons Companies
ACI
$10.7B
| $6.23M | 0.15% |
300,000
+111,419
| +59% | +$2.32M |
|
53
Blackrock
BLK
$170B
| $6.22M | 0.15% |
9,293
+9,112
| +5,034% | +$6.1M |
|
|
SLVR
54
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.11M | 0.15% |
597,506
| – | – |
|
55
Gilead Sciences
GILD
$143B
| $6.01M | 0.15% |
72,400
+34,579
| +91% | +$2.87M |
|
|
56
Apple
AAPL
$3.56T
| $5.93M | 0.15% |
35,954
-91,730
| -72% | -$15.1M |
|
57
CVS Health
CVS
$93.6B
| $5.87M | 0.14% |
79,020
+66,636
| +538% | +$4.95M |
|
|
FZT
58
DELISTED
FAST Acquisition Corp. II
FZT
| $5.75M | 0.14% |
563,661
+1,384
| +0.2% | +$14.1K |
|
|
LIBY
59
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $5.75M | 0.14% |
547,295
-44,091
| -7% | -$463K |
|
60
McKesson
MCK
$85.5B
| $5.73M | 0.14% |
16,094
+2,062
| +15% | +$734K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $5.66M | 0.14% |
26,702
+11,618
| +77% | +$2.46M |
|
|
ALCE
62
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $5.65M | 0.14% |
22,039
+1,073
| +5% | +$275K |
|
|
ELIQ
63
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.58M | 0.14% |
536,663
| – | – |
|
64
FedEx
FDX
$53.7B
| $5.41M | 0.13% |
23,676
+19,964
| +538% | +$4.56M |
|
65
Drilling Tools International
DTI
$69.9M
| $5.34M | 0.13% |
511,090
+151,366
| +42% | +$1.58M |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.32M | 0.13% |
26,299
+24,147
| +1,122% | +$4.89M |
|
|
GSQB
67
DELISTED
G Squared Ascend II Inc.
GSQB
| $5.27M | 0.13% |
507,789
| – | – |
|
|
ICNC
68
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $5.26M | 0.13% |
+500,256
| New | +$5.26M |
|
|
TCVA
69
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $5.25M | 0.13% |
512,532
+400,000
| +355% | +$4.1M |
|
70
3M
MMM
$82.7B
| $5.24M | 0.13% |
59,599
+34,544
| +138% | +$3.04M |
|
|
TWOA
71
DELISTED
two
TWOA
| $5.18M | 0.13% |
505,025
-501,904
| -50% | -$5.14M |
|
72
State Street
STT
$32B
| $5.16M | 0.13% |
+68,159
| New | +$5.16M |
|
73
dMY Squared
DMYY
$47.9M
| $5.12M | 0.13% |
499,344
-1,046
| -0.2% | -$10.7K |
|
|
AEAE
74
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $5.1M | 0.13% |
491,801
| – | – |
|
|
BMAC
75
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $5M | 0.12% |
481,064
+225,745
| +88% | +$2.35M |
|