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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
+8.29%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
-$5.89M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398

Top Buys

1
AAPL icon
Apple
AAPL
+$40.2M
2
XOM icon
ExxonMobil
XOM
+$22.4M
3
T icon
AT&T
T
+$10.7M
4
SLB icon
SLB Ltd
SLB
+$9.32M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.61M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
3
JD icon
JD.com
JD
+$15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
PYPL icon
PayPal
PYPL
+$9.11M

Sector Composition

1 Financials 15.31%
2 Technology 14.02%
3 Healthcare 11.88%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGAC
826
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$112K 0.02%
+11,375
New +$117K
GTPBU
827
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$111K 0.02%
+11,100
New +$112K
GLNG icon
828
Golar LNG
GLNG
$5.22B
$105K 0.01%
+10,228
New +$115K
AURCU
829
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$104K 0.01%
+10,000
New +$101K
ACIC
830
DELISTED
Atlas Crest Investment Corp.
ACIC
$103K 0.01%
+10,238
New +$116K
AMAT icon
831
Applied Materials
AMAT
$478B
$102K 0.01%
761
-82,230
-99% -$9.07M
GPGI
832
GPGI Inc
GPGI
$4.23B
$100K 0.01%
12,040
– –
SMRT icon
833
SmartRent
SMRT
$199M
$100K 0.01%
+10,000
New +$105K
APGB.U
834
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$100K 0.01%
+10,000
New +$103K
NSTC.U
835
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$100K 0.01%
+10,000
New +$100K
TETCU
836
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$100K 0.01%
+10,000
New +$99.5K
LOKM.U
837
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$100K 0.01%
+10,000
New +$102K
PMVC.WS
838
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$100K 0.01%
130,105
-18,872
-13% -$23.4K
NSTD.U
839
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$99K 0.01%
+10,000
New +$99.8K
VPCBU
840
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$99K 0.01%
+10,000
New +$99.9K
AEACU
841
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$99K 0.01%
+10,000
New +$102K
RXRAU
842
DELISTED
RXR Acquisition Corp. Units
RXRAU
$99K 0.01%
+10,000
New +$99.4K
GHACU
843
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$99K 0.01%
+10,000
New +$102K
GOAC
844
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$99K 0.01%
10,000
-21,384
-68% -$219K
MACU
845
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$99K 0.01%
+10,000
New +$101K
VPCC.U
846
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$99K 0.01%
+10,000
New +$99.7K
FOXW
847
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$98K 0.01%
+10,000
New +$98.7K
RIG icon
848
Transocean
RIG
$5.76B
$97K 0.01%
+27,342
New +$95K
TAL icon
849
TAL Education Group
TAL
$5.72B
$96K 0.01%
+1,777
New +$130K
XERS icon
850
Xeris Biopharma Holdings
XERS
$1.44B
$93K 0.01%
+20,605
New +$111K
32 33
34
35 36

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