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
URI icon
776
United Rentals
URI
$46.3B
$12.9K ﹤0.01%
+16
LRCX icon
777
Lam Research
LRCX
$276B
$12.8K ﹤0.01%
+75
INACR
778
Indigo Acquisition Corp Right
INACR
$11.9K ﹤0.01%
75,000
MMA
779
Alta Global Group
MMA
$11.1M
$11.6K ﹤0.01%
+10,380
DCGO icon
780
DocGo
DCGO
$56.3M
$11K ﹤0.01%
+12,500
TAVIR
781
Tavia Acquisition Corp Right
TAVIR
$10.5K ﹤0.01%
50,000
MREO
782
Mereo BioPharma
MREO
$50.5M
$10.4K ﹤0.01%
25,000
RIBBR
783
Ribbon Acquisition Corp Rights
RIBBR
$9.6K ﹤0.01%
40,000
KRSP.WS
784
Rice Acquisition Corp Warrants
KRSP.WS
$8.65K ﹤0.01%
+10,808
NOEMR
785
CO2 Energy Transition Corp Right
NOEMR
$7.6K ﹤0.01%
40,000
AGNC icon
786
AGNC Investment
AGNC
$11.5B
$7.5K ﹤0.01%
+700
SSEAR
787
Starry Sea Acquisition Corp Rights
SSEAR
$7.15K ﹤0.01%
+25,000
BIXIW
788
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.24M
$7K ﹤0.01%
+25,000
NOEMW
789
CO2 Energy Transition Corp Warrant
NOEMW
$6.76K ﹤0.01%
40,000
SLND.WS icon
790
Southland Holdings Warrants
SLND.WS
$2.16M
$6.71K ﹤0.01%
77,994
-88,214
PACHW
791
Pioneer Acquisition I Corp Warrants
PACHW
$2.5M
$6.5K ﹤0.01%
25,000
KVACW icon
792
Keen Vision Acquisition Corp Warrant
KVACW
$586K
$6.07K ﹤0.01%
119,000
UCFIW
793
CN Healthy Food Tech Group Warrant
UCFIW
$5.92K ﹤0.01%
65,000
FVNNR
794
Future Vision II Acquisition Corp Right
FVNNR
$5.86K ﹤0.01%
44,980
FTRE icon
795
Fortrea Holdings
FTRE
$842M
$5.17K ﹤0.01%
+300
OSRHW
796
OSR Holdings Inc Warrant
OSRHW
$4.49K ﹤0.01%
100,000
CHECW
797
Chenghe Acquisition III Co Warrants
CHECW
$4K ﹤0.01%
+20,000
BSAAR
798
BEST SPAC I Acquisition Corp Rights
BSAAR
$3.77K ﹤0.01%
25,000
FIGXW
799
FIGX Capital Acquisition Corp Warrant
FIGXW
$3.43K ﹤0.01%
12,500
EBAY icon
800
eBay
EBAY
$43.8B
$3.4K ﹤0.01%
+39