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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
-5.87%
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
+$1.65M
Cap. Flow
-$124M
Cap. Flow %
-7.14%
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
AGNC icon
AGNC Investment
AGNC
+$35.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
3 Industrials 6.23%
4 Healthcare 4.68%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
901
DraftKings
DKNG
$12.5B
$161K 0.01%
+13,870
New +$195K
NETC
902
DELISTED
Nabors Energy Transition Corp.
NETC
$160K 0.01%
+16,049
New +$160K
ASAX
903
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$160K 0.01%
+16,345
New +$160K
JTAI icon
904
Jet.AI
JTAI
$6.92M
– –
0
– –
NBST
905
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$159K 0.01%
+16,285
New +$159K
AILE
906
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$158K 0.01%
+16,221
New +$159K
SMIH
907
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$157K 0.01%
+16,117
New +$157K
VYX icon
908
NCR Voyix
VYX
$1.1B
$156K 0.01%
8,150
– –
DNAB
909
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$156K 0.01%
+16,001
New +$155K
OSI
910
DELISTED
Osiris Acquisition Corp.
OSI
$153K 0.01%
+15,647
New +$152K
BNZI icon
911
Banzai International
BNZI
$5.88M
$150K 0.01%
2
+1
+100% +$98.3K
GRAB icon
912
Grab
GRAB
$15.5B
$150K 0.01%
+59,432
New +$171K
TETC
913
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$149K 0.01%
15,217
+5,217
+52% +$51K
MSAI icon
914
MultiSensor AI
MSAI
$11M
$148K 0.01%
+372
New +$148K
WTMA
915
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$147K 0.01%
+14,890
New +$147K
FFIV icon
916
F5
FFIV
$24.3B
$146K 0.01%
+954
New +$166K
BCSA
917
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$145K 0.01%
+14,619
New +$145K
NFYS
918
DELISTED
Enphys Acquisition Corp.
NFYS
$143K 0.01%
+14,828
New +$143K
CNDA
919
DELISTED
Concord Acquisition Corp II
CNDA
$142K 0.01%
+14,757
New +$143K
APMI
920
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$142K 0.01%
+14,700
New +$142K
MITA
921
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$141K 0.01%
+14,445
New +$140K
SCOB
922
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$140K 0.01%
+14,261
New +$140K
PRBM
923
DELISTED
Parabellum Acquisition Corp.
PRBM
$140K 0.01%
+14,263
New +$141K
PSAG
924
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$140K 0.01%
+14,351
New +$140K
WHG icon
925
Westwood Holdings Group
WHG
$183M
$138K 0.01%
10,000
– –
35 36
37
38 39

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