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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$82.8M
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
SFD
851
Smithfield Foods
SFD
$11.3B
– –
-36,783
BBNX
852
Beta Bionics
BBNX
$443M
– –
-19,903
MLAC
853
Mountain Lake Acquisition Corp
MLAC
$327M
– –
-25,100
MLACR
854
Mountain Lake Acquisition Corp Right
MLACR
– –
-25,100
HVIIR
855
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-260,185
HVII
856
Hennessy Capital Investment Corp VII
HVII
$269M
– –
-600,000
MRP
857
Millrose Properties Inc
MRP
$4.63B
– –
-41,258
CTEV
858
Claritev Corp
CTEV
$291M
– –
-6,841
COLA
859
Columbus Acquisition Corp
COLA
– –
-49,400
CRWV
860
CoreWeave Inc
CRWV
$42.5B
– –
-529
JOYY
861
JOYY Inc
JOYY
$2.96B
– –
-8,603
TGEN
862
Tecogen Inc
TGEN
$80.3M
– –
0
GLXY
863
Galaxy Digital Inc
GLXY
$3.48B
– –
0
CHACR
864
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-225,000
CHAC
865
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-225,000
BRRWW
866
ProCap Financial Inc
BRRWW
$3.21M
– –
-113,839
CHYM
867
Chime Financial
CHYM
$7.41B
– –
-21,285
JBS
868
JBS N.V.
JBS
$19.1B
– –
-66,858
IPCX
869
Inflection Point Acquisition Corp III
IPCX
$352M
– –
-487,200
SLDE
870
Slide Insurance Holdings
SLDE
$2.24B
– –
-40,142
CCCX
871
DELISTED
Churchill Capital Corp X
CCCX
– –
0
WW
872
WW International
WW
$120M
– –
-9,389
GLIBK
873
GCI Liberty Inc Series C
GLIBK
$1.46B
– –
-12,449
MH
874
McGraw Hill
MH
$2.66B
– –
-19,278
BLUWW
875
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
– –
-100,000
33 34
35
36 37