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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
-1.62%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
-$95.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
16.95%
Holding
1,482
New
667
Increased
208
Reduced
112
Closed
294

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$76.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

1 Financials 32.25%
2 Technology 11.55%
3 Consumer Discretionary 5.42%
4 Healthcare 5.35%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY
826
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$186K 0.01%
+18,708
New +$184K
VRRM icon
827
Verra Mobility
VRRM
$626M
$184K 0.01%
11,311
-2,851
-20% -$45.9K
PEP icon
828
PepsiCo
PEP
$188B
$183K 0.01%
+1,094
New +$184K
REFI
829
Chicago Atlantic Real Estate Finance
REFI
$231M
$182K 0.01%
+10,284
New +$191K
MTRY
830
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$181K 0.01%
+18,165
New +$180K
ORA icon
831
Ormat Technologies
ORA
$6.75B
$180K 0.01%
+2,194
New +$161K
CND
832
DELISTED
Concord Acquisition Corp.
CND
$180K 0.01%
+18,100
New +$181K
LAZR
833
DELISTED
Luminar Technologies
LAZR
$178K 0.01%
+761
New +$167K
KIII
834
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$174K 0.01%
+17,811
New +$173K
ALSA
835
DELISTED
Alpha Star Acquisition Corp
ALSA
$172K 0.01%
+17,346
New +$171K
SXC icon
836
SunCoke Energy
SXC
$697M
$171K 0.01%
+19,144
New +$151K
WE
837
DELISTED
WeWork Inc.
WE
$170K 0.01%
+623
New +$178K
ACAQ
838
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$166K 0.01%
+16,591
New +$165K
SAND
839
DELISTED
Sandstorm Gold
SAND
$163K 0.01%
+20,231
New +$140K
SRSA
840
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$161K 0.01%
+16,257
New +$160K
PTEN icon
841
Patterson-UTI
PTEN
$3.56B
$160K 0.01%
+10,346
New +$131K
ACLX
842
DELISTED
Arcellx
ACLX
$159K 0.01%
+11,348
New +$190K
NWBI icon
843
Northwest Bancshares
NWBI
$2.2B
$159K 0.01%
+11,761
New +$166K
PAQC
844
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$159K 0.01%
16,127
+1,127
+8% +$11K
SFR
845
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$158K 0.01%
+16,038
New +$157K
PRPL icon
846
Purple Innovation
PRPL
$35.7M
$157K 0.01%
+26,901
New +$212K
JTAI icon
847
Jet.AI
JTAI
$8.2M
– –
0
– –
WHG icon
848
Westwood Holdings Group
WHG
$185M
$153K 0.01%
10,000
– –
FDX icon
849
FedEx
FDX
$75.1B
$146K 0.01%
+630
New +$148K
PEGR
850
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$146K 0.01%
+15,047
New +$146K
32 33
34
35 36

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