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
WW
851
WW International
WW
$138M
– –
-9,389
GLIBK
852
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$944M
– –
-12,449
MH
853
McGraw Hill
MH
$2.33B
– –
-19,278
BLUWW
854
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
– –
-100,000
BACCR
855
Blue Acquisition Corp Right
BACCR
– –
-300,000
DKI
856
DarkIris Inc
DKI
$12.7M
– –
-1,279
HTFL
857
Heartflow Inc
HTFL
$2.45B
– –
-10,555
SSEAU
858
Starry Sea Acquisition Corp Unit
SSEAU
– –
-25,000
HVMCU
859
Highview Merger Corp Units
HVMCU
$213M
– –
-150,000
KYIV
860
Kyivstar Group
KYIV
$3.35B
– –
0
BCARW
861
D. Boral ARC Acquisition I Corp Warrant
BCARW
$27M
– –
-475,000
APADR
862
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-200,000
ENHA
863
Enhanced Group Inc
ENHA
$370M
– –
-200,000
MBVIU
864
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-24,999
PMI
865
Picard Medical
PMI
$13.1M
– –
-42,421
GSRFU
866
GSR IV Acquisition Corp Units
GSRFU
$216M
– –
-449,995
SVACU
867
Spring Valley Acquisition Corp III Unit
SVACU
$225M
– –
-199,998
WBI
868
WaterBridge Infrastructure LLC
WBI
$1.46B
– –
-165,219
NTSK
869
Netskope Inc
NTSK
$4.85B
– –
-119,082
FCRS.U
870
FutureCrest Acquisition Corp Units
FCRS.U
– –
-10,000
BCSS.U
871
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-25,000
BDCIU
872
BTC Development Corp Unit
BDCIU
$232M
– –
-100,000
AAT
873
American Assets Trust
AAT
$1.37B
– –
-14,820
MBLY icon
874
Mobileye
MBLY
$8.42B
– –
-25,093
MCRB icon
875
Seres Therapeutics
MCRB
$73.5M
– –
0
33 34
35
36 37