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
DHX icon
751
DHI Group
DHX
$142M
$20.4K ﹤0.01%
+13,174
HVMCW
752
Highview Merger Corp Warrants
HVMCW
$2.91M
$20.3K ﹤0.01%
+75,000
CDLX icon
753
Cardlytics
CDLX
$65M
$20K ﹤0.01%
17,427
-25,556
PCT icon
754
PureCycle Technologies
PCT
$989M
$19.8K ﹤0.01%
+2,308
MMTXW
755
Miluna Acquisition Corp Warrant
MMTXW
$19.3K ﹤0.01%
+150,000
CURV icon
756
Torrid Holdings
CURV
$181M
$18.4K ﹤0.01%
+18,827
CCG icon
757
Cheche Group
CCG
$75.2M
$17.9K ﹤0.01%
21,622
+378
LESL icon
758
Leslie's
LESL
$12.8M
$17.8K ﹤0.01%
+10,760
CTM icon
759
Castellum
CTM
$62.5M
$17.5K ﹤0.01%
19,409
-102,819
EVAC.WS
760
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$17.5K ﹤0.01%
50,000
IBACR
761
IB Acquisition Corp Right
IBACR
$17.3K ﹤0.01%
250,000
PELIR
762
DELISTED
Pelican Acquisition Corp Right
PELIR
$17.3K ﹤0.01%
75,000
NXXT
763
NextNRG Inc
NXXT
$55.8M
$16.6K ﹤0.01%
+11,454
RNGTW
764
Range Capital Acquisition Corp II Warrants
RNGTW
$16.5K ﹤0.01%
+50,000
DYORW
765
Insight Digital Partners II Warrants
DYORW
$16.4K ﹤0.01%
+50,000
CNTY icon
766
Century Casinos
CNTY
$41.5M
$15.7K ﹤0.01%
+11,831
TDACW
767
Translational Development Acquisition Corp Warrants
TDACW
$15.5K ﹤0.01%
50,000
VLN icon
768
Valens Semiconductor
VLN
$125M
$14.9K ﹤0.01%
+10,479
BAYAR
769
Bayview Acquisition Corp Right
BAYAR
$14.8K ﹤0.01%
75,000
WYHG
770
Wing Yip Food Holdings
WYHG
$23.9M
$14.7K ﹤0.01%
26,720
-1,891
FNGR icon
771
FingerMotion
FNGR
$58.8M
$14.6K ﹤0.01%
+11,853
ATMCW
772
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$14K ﹤0.01%
200,000
OLPX icon
773
Olaplex Holdings
OLPX
$1.36B
$13.7K ﹤0.01%
+10,197
LULU icon
774
lululemon athletica
LULU
$18.1B
$13.3K ﹤0.01%
+64
BYND icon
775
Beyond Meat
BYND
$268M
$13.1K ﹤0.01%
+15,935