CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
-$241M
Cap. Flow %
-19.25%
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.6M
3
AMRC icon
Ameresco
AMRC
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K ﹤0.01%
1,568
-19,156
-92% -$464K
LDHAW
827
DELISTED
LDH Growth Corp I Warrant
LDHAW
$37K ﹤0.01%
50,000
– –
ENDP
828
DELISTED
Endo International plc
ENDP
$34K ﹤0.01%
+10,700
New +$34K
GTPAW
829
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$33K ﹤0.01%
29,724
+14,000
+89% +$15.5K
TWNT.WS
830
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$33K ﹤0.01%
33,666
– –
OTIS icon
831
Otis Worldwide
OTIS
$35B
$32K ﹤0.01%
+400
New +$32K
DHBCW
832
DELISTED
DHB Capital Corp. Warrant
DHBCW
$32K ﹤0.01%
49,600
– –
GSQD.WS
833
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$32K ﹤0.01%
30,504
– –
FBRX icon
834
Forte Biosciences
FBRX
$153M
$31K ﹤0.01%
+424
New +$31K
EPWR.WS
835
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$31K ﹤0.01%
41,054
– –
DRI icon
836
Darden Restaurants
DRI
$24.5B
$30K ﹤0.01%
+200
New +$30K
FVIV.WS
837
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$30K ﹤0.01%
37,209
– –
EQHA.WS
838
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$29K ﹤0.01%
50,000
– –
CBOE icon
839
Cboe Global Markets
CBOE
$24.5B
$29K ﹤0.01%
+239
New +$29K
NG icon
840
NovaGold Resources
NG
$2.9B
$28K ﹤0.01%
+11,900
New +$28K
PTOCW
841
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$28K ﹤0.01%
40,000
– –
ASPCW
842
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$28K ﹤0.01%
51,500
– –
XBPEW
843
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.26M
$26K ﹤0.01%
25,000
– –
PDOT.WS
844
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$26K ﹤0.01%
32,524
– –
CPTK.WS
845
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$26K ﹤0.01%
50,000
– –
TBSAW
846
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$24K ﹤0.01%
40,000
– –
FSNB.WS
847
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$23K ﹤0.01%
33,333
– –
TRCA.WS
848
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$22K ﹤0.01%
33,333
– –
COCHW icon
849
Envoy Medical, Inc Warrant
COCHW
$595K
$21K ﹤0.01%
33,333
– –
IRAAW
850
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$21K ﹤0.01%
23,480
– –
32 33
34
35 36