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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
-1.62%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
-$95.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
16.95%
Holding
1,482
New
667
Increased
208
Reduced
112
Closed
294

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$76.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M
4
T icon
AT&T
T
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.3M

Sector Composition

1 Financials 32.25%
2 Technology 11.55%
3 Consumer Discretionary 5.42%
4 Healthcare 5.35%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAA
876
DELISTED
Catcha Investment Corp
CHAA
$106K 0.01%
+10,841
New +$106K
NSTC
877
DELISTED
Northern Star Investment Corp. III
NSTC
$105K 0.01%
10,729
+729
+7% +$7.09K
FLAC
878
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$104K 0.01%
+10,580
New +$104K
PCX
879
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$102K 0.01%
+10,147
New +$101K
DPCS
880
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$99K 0.01%
+10,000
New +$99.1K
TETC
881
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$98K 0.01%
10,000
– –
DRAYW
882
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$98K 0.01%
316,666
– –
UTAAW
883
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$91K 0.01%
+275,000
New +$102K
NVST icon
884
Envista
NVST
$4.22B
$90K 0.01%
+1,840
New +$84.9K
JAQCW
885
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$90K 0.01%
+271,952
New +$94.4K
SKYAW
886
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$89K 0.01%
255,364
-4,952
-2% -$2.66K
SLVRW
887
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$88K 0.01%
+199,166
New +$96.3K
SCMAW
888
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$88K 0.01%
+338,706
New +$112K
MGNI icon
889
Magnite
MGNI
$2.91B
$86K 0.01%
+6,482
New +$87.4K
SEDA.WS
890
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$83K ﹤0.01%
+250,000
New +$125K
FISV
891
Fiserv Inc
FISV
$26.9B
$81K ﹤0.01%
+798
New +$80.8K
DXCM icon
892
DexCom
DXCM
$28.9B
$80K ﹤0.01%
624
-9,252
-94% -$1.01M
FTPAW
893
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$76K ﹤0.01%
198,721
-3
-0% -$2
KNSW.WS
894
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$75K ﹤0.01%
+300,000
New +$59.3K
LEGAW
895
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$74K ﹤0.01%
218,750
+70,000
+47% +$33.3K
SHQAW
896
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$74K ﹤0.01%
212,534
-400
-0.2% -$181
OIH icon
897
VanEck Oil Services ETF
OIH
$2.05B
$71K ﹤0.01%
+250
New +$61.4K
VORBW
898
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$71K ﹤0.01%
+50,000
New +$58.8K
BOCNW
899
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$70K ﹤0.01%
+250,000
New +$65.7K
FIACW
900
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$70K ﹤0.01%
+249,402
New +$101K
34 35
36
37 38

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