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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
-0.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
+$117M
Cap. Flow %
9.35%
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491

Top Buys

1
AAPL icon
Apple
AAPL
+$300M
2
IBM icon
IBM
IBM
+$20.6M
3
META icon
Meta Platforms (Facebook)
META
+$17.6M
4
CSCO icon
Cisco
CSCO
+$15M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$177M
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 12.61%
3 Industrials 6.12%
4 Consumer Discretionary 6.07%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEACW
851
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$20K ﹤0.01%
+29,712
New +$22.2K
ZWRKW
852
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$20K ﹤0.01%
31,412
– –
ORCL icon
853
Oracle
ORCL
$405B
$18K ﹤0.01%
200
-8,599
-98% -$760K
CARM
854
DELISTED
Carisma Therapeutics
CARM
$17K ﹤0.01%
+1,140
New +$54.7K
LDTCW
855
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17K ﹤0.01%
+24,900
New +$20.8K
QDROW
856
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$17K ﹤0.01%
21,986
– –
BSKYW
857
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$17K ﹤0.01%
+20,672
New +$22.1K
SCLEW
858
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$17K ﹤0.01%
22,833
– –
NBEV
859
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
+12,400
New +$22.6K
SBEAW
860
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$17K ﹤0.01%
23,399
+66
+0.3% +$51
VEEAW
861
Veea Inc Warrant
VEEAW
$853K
$16K ﹤0.01%
20,000
– –
ACAHW
862
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16K ﹤0.01%
29,000
– –
D icon
863
Dominion Energy
D
$61.6B
$15K ﹤0.01%
+41,100
New +$3.13M
OCAXW
864
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$15K ﹤0.01%
28,141
– –
MONCW
865
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$14K ﹤0.01%
23,800
– –
PM icon
866
Philip Morris
PM
$283B
$13K ﹤0.01%
+12,300
New +$1.24M
NAACW
867
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$12K ﹤0.01%
+16,666
New +$15.7K
SSAAW
868
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
15,188
– –
MDAIW icon
869
Spectral AI Warrants
MDAIW
$6.92M
$10K ﹤0.01%
18,333
– –
MIT.WS
870
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$10K ﹤0.01%
13,741
– –
BOAS.WS
871
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$10K ﹤0.01%
16,666
– –
GSAQW
872
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$10K ﹤0.01%
17,991
– –
SPWRW
873
SunPower Inc Warrants
SPWRW
$2.03M
$9K ﹤0.01%
12,750
– –
FRXB.WS
874
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$9K ﹤0.01%
10,000
– –
ANAC.WS
875
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
+12,500
New +$10.7K
33 34
35
36 37

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