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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSGU
901
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$200K 0.02%
20,000
– –
SBII.U
902
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$200K 0.02%
20,000
– –
IPVA.U
903
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$199K 0.02%
20,000
– –
SBSW icon
904
Sibanye-Stillwater
SBSW
$6.06B
$197K 0.02%
+11,760
New +$218K
VRRM icon
905
Verra Mobility
VRRM
$659M
$197K 0.02%
+12,794
New +$186K
TSIB
906
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$197K 0.02%
+20,000
New +$198K
ZME
907
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$197K 0.02%
+1,875
New +$204K
COLI
908
DELISTED
Colicity Inc. Class A Common Stock
COLI
$195K 0.02%
+20,000
New +$196K
TWNI
909
DELISTED
Tailwind International Acquisition Corp.
TWNI
$193K 0.02%
+20,000
New +$195K
TMAC
910
DELISTED
The Music Acquisition Corporation
TMAC
$193K 0.02%
+20,000
New +$196K
IMPX
911
DELISTED
AEA-Bridges Impact Corp
IMPX
$190K 0.01%
19,484
-10,516
-35% -$103K
SDAC
912
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$183K 0.01%
+18,900
New +$185K
BYND icon
913
Beyond Meat
BYND
$320M
$176K 0.01%
1,120
-4,200
-79% -$558K
F icon
914
Ford
F
$55.5B
$176K 0.01%
11,854
-181,169
-94% -$2.41M
HGAS
915
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$175K 0.01%
+17,917
New +$175K
NKTR icon
916
Nektar Therapeutics
NKTR
$2.27B
$173K 0.01%
+674
New +$187K
ATAQ.U
917
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$155K 0.01%
15,377
-14,623
-49% -$147K
FSRXU
918
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$150K 0.01%
15,000
– –
BKD icon
919
Brookdale Senior Living
BKD
$3.39B
$147K 0.01%
18,661
-9,437
-34% -$67.9K
PAQC
920
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$146K 0.01%
+15,000
New +$146K
UEC icon
921
Uranium Energy
UEC
$5.14B
$145K 0.01%
+54,587
New +$164K
AZN icon
922
AstraZeneca
AZN
$255B
$143K 0.01%
+1,198
New +$131K
SNRH
923
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$138K 0.01%
14,203
– –
HLAH
924
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$135K 0.01%
+13,823
New +$135K
VGII.WS
925
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$115K 0.01%
+90,000
New +$106K
35 36
37
38 39

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