CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$82.8M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.18%
4 Industrials 8.33%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
726
Constellation Energy
CEG
$99.7B
$33.9K ﹤0.01%
96
-1,867
GSHRW
727
Gesher Acquisition Corp II Warrants
GSHRW
$33.8K ﹤0.01%
75,000
NPACW
728
New Providence Acquisition Corp III Warrants
NPACW
$2.3M
$33.7K ﹤0.01%
66,666
PROP icon
729
Prairie Operating Co
PROP
$168M
$31.7K ﹤0.01%
18,753
-11,631
RANGR
730
Range Capital Acquisition Corp Rights
RANGR
$31.5K ﹤0.01%
70,000
JELD icon
731
JELD-WEN Holding
JELD
$94.1M
$31.2K ﹤0.01%
+12,664
EXC icon
732
Exelon
EXC
$50.1B
$31K ﹤0.01%
+711
ESHAR icon
733
ESH Acquisition Corp Right
ESHAR
$30.8K ﹤0.01%
150,000
LAFAR
734
LaFayette Acquisition Corp Rights
LAFAR
$30.4K ﹤0.01%
+224,952
ALTO icon
735
Alto Ingredients
ALTO
$354M
$30.2K ﹤0.01%
+10,494
APXTW
736
Apex Treasury Corp Warrants
APXTW
$4.14M
$30.1K ﹤0.01%
+107,552
CRAQR
737
Cal Redwood Acquisition Corp Right
CRAQR
$30K ﹤0.01%
100,000
SPWH icon
738
Sportsman's Warehouse
SPWH
$50.2M
$29.1K ﹤0.01%
19,942
-2,770
ABEV icon
739
Ambev
ABEV
$46.7B
$27.8K ﹤0.01%
11,270
-296,999
DNMXW
740
Dynamix Corp III Warrants
DNMXW
$3.02M
$26.9K ﹤0.01%
+75,000
SABR icon
741
Sabre
SABR
$565M
$26.7K ﹤0.01%
+19,630
BKHAR
742
Black Hawk Acquisition Corp Rights
BKHAR
$25.3K ﹤0.01%
19,445
ICG
743
Intchains Group
ICG
$79.5M
$24.7K ﹤0.01%
+13,820
ATMCR
744
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$23.5K ﹤0.01%
123,785
WENNW
745
Wen Acquisition Corp Warrant
WENNW
$5.25M
$23.3K ﹤0.01%
+75,000
GNSS icon
746
Genasys
GNSS
$78.7M
$23.1K ﹤0.01%
+10,782
SATL icon
747
Satellogic
SATL
$1.01B
$22.8K ﹤0.01%
+12,212
CERS icon
748
Cerus
CERS
$356M
$22.8K ﹤0.01%
+11,070
BKH icon
749
Black Hills Corp
BKH
$5.42B
$22.1K ﹤0.01%
+319
LWACW
750
LightWave Acquisition Corp Warrants
LWACW
$21.4K ﹤0.01%
112,500
28 29
30
31 32