CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+0.42%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$390M
Cap. Flow
-$568M
Cap. Flow %
-42.31%
Top 10 Hldgs %
10.93%
Holding
1,497
New
251
Increased
159
Reduced
264
Closed
492

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$21.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
AVLR
Avalara, Inc.
AVLR
+$9.43M
5
CVX icon
Chevron
CVX
+$9.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$77.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32M
3
AGNC icon
AGNC Investment
AGNC
+$23.4M
4
WBD icon
Warner Bros
WBD
+$17.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.6M

Sector Composition

1 Financials 39.12%
2 Technology 13.72%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCKW
901
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
31,473
-1,860
-6% -$177
MNTN.WS
902
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3K ﹤0.01%
46,100
-3,900
-8% -$254
TGNA icon
903
TEGNA Inc
TGNA
$3.39B
$2K ﹤0.01%
100
-76,139
-100% -$1.52M
SGIIW
904
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2K ﹤0.01%
10,464
-15,186
-59% -$2.9K
KSICW
905
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2K ﹤0.01%
25,000
-25,000
-50% -$2K
TBSAW
906
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
40,000
– –
SPTKW
907
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
43,600
-6,000
-12% -$275
MONCW
908
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$2K ﹤0.01%
23,800
– –
EPWR.WS
909
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$2K ﹤0.01%
41,054
– –
MACC.WS
910
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$2K ﹤0.01%
80,696
-800
-1% -$20
FVIV.WS
911
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
11,509
-22,800
-66% -$3.96K
ZWRKW
912
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
31,412
– –
FSNB.WS
913
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
19,033
-14,300
-43% -$751
PYPL icon
914
PayPal
PYPL
$63.9B
$1K ﹤0.01%
+11
New +$1K
QDROW
915
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
21,986
– –
TRCA.WS
916
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$1K ﹤0.01%
18,133
-15,200
-46% -$838
TOACW
917
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1K ﹤0.01%
14,649
– –
BIOTW
918
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
16,483
– –
AEACW
919
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
29,712
– –
SSAAW
920
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
15,188
– –
WSC icon
921
WillScot Mobile Mini Holdings
WSC
$4.19B
– –
-35,558
Closed -$1.15M
WTFC icon
922
Wintrust Financial
WTFC
$9.08B
– –
-3,093
Closed -$248K
WTM icon
923
White Mountains Insurance
WTM
$4.54B
– –
-237
Closed -$295K
WTW icon
924
Willis Towers Watson
WTW
$33B
– –
-13,002
Closed -$2.57M
WYNN icon
925
Wynn Resorts
WYNN
$12.6B
– –
-12,453
Closed -$710K
35 36
37
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