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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
TZPSW
876
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K ﹤0.01%
15,000
– –
PICC.WS
877
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$9K ﹤0.01%
10,000
– –
XOP icon
878
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
$8K ﹤0.01%
+117,000
New +$9.96M
CLAA.WS
879
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$8K ﹤0.01%
10,000
– –
TMAC.WS
880
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$8K ﹤0.01%
10,000
– –
LIII.WS
881
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$8K ﹤0.01%
+10,056
New +$8.97K
KRNLW
882
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$7K ﹤0.01%
12,500
– –
IPVIW
883
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$7K ﹤0.01%
10,000
– –
KWAC.WS
884
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$7K ﹤0.01%
14,862
– –
AEON.WS
885
DELISTED
AEON Biopharma Inc
AEON.WS
$6K ﹤0.01%
10,066
– –
POWRW
886
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
+10,000
New +$7.75K
XLF icon
887
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$5K ﹤0.01%
+127,800
New +$4.78M
AA icon
888
Alcoa
AA
$12.8B
– –
-30,640
Closed -$1.13M
AAL icon
889
American Airlines Group
AAL
$11.2B
– –
-128,687
Closed -$2.73M
ABG icon
890
Asbury Automotive
ABG
$3.95B
– –
-2,173
Closed -$372K
ABM icon
891
ABM Industries
ABM
$2.61B
– –
-6,231
Closed -$276K
ADI icon
892
Analog Devices
ADI
$193B
– –
-1,926
Closed -$332K
ADSK icon
893
Autodesk
ADSK
$44B
– –
-1,173
Closed -$342K
AEO icon
894
American Eagle Outfitters
AEO
$2.82B
– –
-5,560
Closed -$209K
AER icon
895
AerCap
AER
$23.6B
– –
-11,671
Closed -$598K
AEVA
896
Aeva Technologies
AEVA
$1.43B
– –
-6,673
Closed -$353K
AFRM icon
897
Affirm
AFRM
$27.9B
– –
0
– –
AFMD
898
DELISTED
Affimed
AFMD
– –
-1,256
Closed -$107K
AGI icon
899
Alamos Gold
AGI
$12.4B
– –
-38,376
Closed -$294K
AGL icon
900
Agilon Health
AGL
$1.92B
– –
-276
Closed -$280K
34 35
36
37 38

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