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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
HPLT
926
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$138K 0.01%
+14,110
New +$138K
FNVT
927
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$136K 0.01%
+13,653
New +$136K
AMBA icon
928
Ambarella
AMBA
$3.2B
$134K 0.01%
+2,042
New +$165K
DNAD
929
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$134K 0.01%
+13,784
New +$134K
EUDA icon
930
EUDA Health Holdings
EUDA
$33.5M
$133K 0.01%
673
– –
RBLX icon
931
Roblox
RBLX
$39B
$133K 0.01%
4,064
-3,827
-48% -$129K
BGSX
932
DELISTED
Build Acquisition Corp.
BGSX
$132K 0.01%
+13,476
New +$132K
OPK icon
933
Opko Health
OPK
$921M
$131K 0.01%
+51,710
New +$151K
RUN icon
934
Sunrun
RUN
$3.05B
$131K 0.01%
+5,647
New +$136K
VPCB
935
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$131K 0.01%
+13,410
New +$131K
SWSS
936
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$130K 0.01%
+26,318
New +$130K
JMAC
937
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$129K 0.01%
+12,780
New +$128K
SZZL
938
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$127K 0.01%
+12,719
New +$127K
YEXT icon
939
Yext
YEXT
$544M
$126K 0.01%
+26,295
New +$146K
AGAC
940
DELISTED
African Gold Acquisition Corp
AGAC
$124K 0.01%
+12,626
New +$124K
FACA
941
DELISTED
Figure Acquisition Corp. I
FACA
$124K 0.01%
+12,636
New +$124K
AMOD
942
Alpha Modus Holdings
AMOD
$20.1M
$122K 0.01%
+311
New +$122K
CLF icon
943
Cleveland-Cliffs
CLF
$5.58B
$121K 0.01%
+7,844
New +$187K
GCTS
944
GCT Semiconductor Holding
GCTS
$217M
$121K 0.01%
+12,176
New +$121K
VRN
945
DELISTED
Veren
VRN
$121K 0.01%
+17,085
New +$134K
MNTV
946
DELISTED
Momentive Global Inc. Common Stock
MNTV
$120K 0.01%
13,603
-15,000
-52% -$201K
AFAQ
947
DELISTED
AF Acquisition Corp
AFAQ
$120K 0.01%
+12,300
New +$120K
BNIX
948
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$119K 0.01%
12,020
– –
BLNG
949
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$119K 0.01%
+12,105
New +$119K
LI icon
950
Li Auto
LI
$12.3B
$118K 0.01%
3,076
-16,562
-84% -$442K
36 37
38
39 40

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