CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$81.2M
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
INR
826
Infinity Natural Resources
INR
$258M
– –
-35,277
MSTX
827
Defiance Daily Target 2x Long MSTR ETF
MSTX
$331M
– –
0
KBDC
828
Kayne Anderson BDC
KBDC
$982M
– –
-12,928
ZBIO
829
Zenas BioPharma
ZBIO
$1.18B
– –
0
TSSI
830
TSS Inc
TSSI
$364M
– –
-37,934
PONY
831
Pony AI Inc
PONY
$4.05B
– –
-12,776
TTAN
832
ServiceTitan Inc
TTAN
$5.98B
– –
-10,364
MLACR
833
Mountain Lake Acquisition Corp Right
MLACR
– –
-25,100
HVIIR
834
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-260,185
HVII
835
Hennessy Capital Investment Corp VII
HVII
$271M
– –
-600,000
MRP
836
Millrose Properties Inc
MRP
$4.59B
– –
-41,258
CTEV
837
Claritev Corp
CTEV
$371M
– –
-6,841
COLA
838
Columbus Acquisition Corp
COLA
$48.5M
– –
-49,400
CRWV
839
CoreWeave Inc
CRWV
$57.8B
– –
-529
JOYY
840
JOYY Inc
JOYY
$3.23B
– –
-8,603
TGEN
841
Tecogen Inc
TGEN
$181M
– –
0
GLXY
842
Galaxy Digital Inc
GLXY
$5.67B
– –
0
CHACR
843
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-225,000
CHAC
844
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-225,000
BRRWW
845
ProCap Financial Inc
BRRWW
$3.21M
– –
-113,839
CHYM
846
Chime Financial
CHYM
$6.71B
– –
-21,285
JBS
847
JBS N.V.
JBS
$13.9B
– –
-66,858
IPCX
848
Inflection Point Acquisition Corp III
IPCX
$355M
– –
-487,200
SLDE
849
Slide Insurance Holdings
SLDE
$2.13B
– –
-40,142
CCCX
850
DELISTED
Churchill Capital Corp X
CCCX
– –
0
32 33
34
35 36