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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
DFNS.WS
851
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$89K 0.01%
70,500
-29,500
-30% -$51.7K
PIAI.WS
852
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$85K 0.01%
103,230
-27,543
-21% -$41.7K
ENPC.WS
853
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$80K 0.01%
95,437
+23,178
+32% +$61.7K
CYXTW
854
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$79K 0.01%
52,695
-30,638
-37% -$66.8K
WVE icon
855
Wave Life Sciences
WVE
$1.2B
$67K 0.01%
+11,871
New +$114K
AAPL icon
856
Apple
AAPL
$4.63T
$65K 0.01%
500,000
+312,988
+167% +$40.2M
GLOP
857
DELISTED
GASLOG PARTNERS LP
GLOP
$58K 0.01%
+21,808
New +$70.4K
CND.WS
858
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$57K 0.01%
+63,842
New +$85.5K
ATVI
859
DELISTED
Activision Blizzard
ATVI
$56K 0.01%
600
-36,820
-98% -$3.46M
WPF.WS
860
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$53K 0.01%
33,333
– –
ATNX
861
DELISTED
Athenex, Inc. Common Stock
ATNX
$49K 0.01%
+566
New +$108K
Z icon
862
Zillow
Z
$7.37B
$47K 0.01%
365
-4,944
-93% -$734K
PXD
863
DELISTED
Pioneer Natural Resource Co.
PXD
$46K 0.01%
288
-20,551
-99% -$2.92M
CELUW icon
864
Celularity Inc
CELUW
$50.3K
$43K 0.01%
38,900
– –
AMLP icon
865
Alerian MLP ETF
AMLP
$12.4B
$42K 0.01%
+53,600
New +$1.57M
CCO icon
866
Clear Channel Outdoor Holdings
CCO
$1.22B
$41K 0.01%
22,515
+5,468
+32% +$10.4K
SEAH.WS
867
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$39K 0.01%
+35,485
New +$54.8K
RICE.WS
868
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$37K 0.01%
24,894
-47,530
-66% -$106K
EUCRW
869
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$35K ﹤0.01%
+38,893
New +$63K
MAACW
870
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$35K ﹤0.01%
+41,500
New +$58K
ASAQ.WS
871
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$31K ﹤0.01%
41,759
-8,241
-16% -$10K
RCHGW
872
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$31K ﹤0.01%
+39,800
New +$51.3K
PM icon
873
Philip Morris
PM
$283B
$30K ﹤0.01%
13,600
+8,208
+152% +$697K
AVAN.WS
874
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$28K ﹤0.01%
+26,437
New +$46.6K
DCGOW
875
DELISTED
DocGo Inc. Warrants
DCGOW
$28K ﹤0.01%
+26,666
New +$41.3K
33 34
35
36 37

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