CC

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
BACCR
876
Blue Acquisition Corp Right
BACCR
– –
-300,000
DKI
877
DarkIris Inc
DKI
$6.82M
– –
-20,465
SSEAU
878
Starry Sea Acquisition Corp Unit
SSEAU
– –
-25,000
HVMCU
879
Highview Merger Corp Units
HVMCU
– –
-150,000
KYIV
880
Kyivstar Group
KYIV
$2.36B
– –
0
APADR
881
A Paradise Acquisition Corp Rights
APADR
– –
-200,000
APAD
882
A Paradise Acquisition Corp
APAD
$277M
– –
-200,000
MBVIU
883
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-24,999
PMI
884
Picard Medical
PMI
$72.4M
– –
-42,421
GSRFU
885
GSR IV Acquisition Corp Units
GSRFU
– –
-449,995
SVACU
886
Spring Valley Acquisition Corp III Unit
SVACU
– –
-199,998
KLAR
887
Klarna Group
KLAR
$4.95B
– –
-130,000
BLZRU
888
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-24,999
FIGR
889
Figure Technology Solutions
FIGR
$6.99B
– –
-43,803
OTGAU
890
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-250,000
CHECU
891
Chenghe Acquisition III Co Units
CHECU
$115M
– –
-40,000
WBI
892
WaterBridge Infrastructure LLC
WBI
$1.21B
– –
-165,219
NTSK
893
Netskope Inc
NTSK
$3.8B
– –
-119,082
FCRS.U
894
FutureCrest Acquisition Corp Units
FCRS.U
– –
-10,000
BCSS.U
895
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-25,000
BDCIU
896
BTC Development Corp Unit
BDCIU
– –
-100,000
NOAH
897
Noah Holdings
NOAH
$650M
– –
-10,182
NTES icon
898
NetEase
NTES
$71.3B
– –
-6,336
NTR icon
899
Nutrien
NTR
$36.4B
– –
-6,831
NTST
900
NETSTREIT Corp
NTST
$2.12B
– –
-14,119
34 35
36
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