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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
+$582M
Cap. Flow %
35.21%
Top 10 Hldgs %
38.67%
Holding
1,287
New
554
Increased
74
Reduced
104
Closed
342

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$116M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$89.7M
3
HON icon
Honeywell
HON
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$36.4M
2
K
Kellanova
K
+$34.7M
3
FYBR
Frontier Communications
FYBR
+$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 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
776
United Rentals
URI
$68.6B
$12.9K ﹤0.01%
+16
New +$13.9K
LRCX icon
777
Lam Research
LRCX
$438B
$12.8K ﹤0.01%
+75
New +$11.7K
INACR
778
Indigo Acquisition Corp Right
INACR
$11.9K ﹤0.01%
75,000
– –
MMA
779
Alta Global Group
MMA
$13.6M
$11.6K ﹤0.01%
+10,380
New +$14.1K
DCGO icon
780
DocGo
DCGO
$59M
$11K ﹤0.01%
+12,500
New +$13.4K
TAVIR
781
Tavia Acquisition Corp Right
TAVIR
$10.5K ﹤0.01%
50,000
– –
MREO
782
Mereo BioPharma
MREO
$53.5M
$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
New +$9.7K
NOEMR
785
CO2 Energy Transition Corp Right
NOEMR
$7.6K ﹤0.01%
40,000
– –
AGNC icon
786
AGNC Investment
AGNC
$12.8B
$7.5K ﹤0.01%
+700
New +$7.2K
SSEAR
787
Starry Sea Acquisition Corp Rights
SSEAR
$7.15K ﹤0.01%
+25,000
New +$6.48K
BIXIW
788
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.3M
$7K ﹤0.01%
+25,000
New +$6.04K
NOEMW
789
CO2 Energy Transition Corp Warrant
NOEMW
$664K
$6.76K ﹤0.01%
40,000
– –
SLND.WS icon
790
Southland Holdings Warrants
SLND.WS
$1.38M
$6.71K ﹤0.01%
77,994
-88,214
-53% -$15.2K
PACHW
791
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
$6.5K ﹤0.01%
25,000
– –
KVACW icon
792
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$6.07K ﹤0.01%
119,000
– –
UCFIW
793
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$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
$1.68B
$5.17K ﹤0.01%
+300
New +$3.71K
OSRHW
796
OSR Health Warrant
OSRHW
$331K
$4.49K ﹤0.01%
100,000
– –
CHECW
797
Chenghe Acquisition III Co Warrants
CHECW
$1.37M
$4K ﹤0.01%
+20,000
New +$3.8K
BSAAR
798
BEST SPAC I Acquisition Corp Rights
BSAAR
$3.77K ﹤0.01%
25,000
– –
FIGXW
799
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.88M
$3.43K ﹤0.01%
12,500
– –
EBAY icon
800
eBay
EBAY
$52B
$3.4K ﹤0.01%
+39
New +$3.38K
30 31
32
33 34

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