CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
Cap. Flow
-$241M
Cap. Flow %
-19.25%
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$16.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$14.6M
3
AMRC icon
Ameresco
AMRC
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$11.6M

Sector Composition

1 Financials 27.97%
2 Technology 13.2%
3 Industrials 6.12%
4 Healthcare 5.74%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$10.7B
$3.15M 0.2%
200,000
-583,830
-74% -$9.21M
AMPI
77
DELISTED
Advanced Merger Partners, Inc.
AMPI
$3.14M 0.2%
323,969
– –
ROKU icon
78
Roku
ROKU
$13.9B
$3.13M 0.2%
9,995
+9,355
+1,462% +$2.93M
JD icon
79
JD.com
JD
$47.7B
$3.13M 0.2%
43,338
+18,411
+74% +$1.33M
ATH
80
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.12M 0.2%
45,300
-65
-0.1% -$4.48K
FANG icon
81
Diamondback Energy
FANG
$39.6B
$3.02M 0.19%
31,889
+1,889
+6% +$179K
MSDA
82
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3M 0.19%
+307,124
New +$3M
KRA
83
DELISTED
Kraton Corporation
KRA
$2.9M 0.18%
+63,633
New +$2.9M
RMGC
84
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.9M 0.18%
297,600
+250,000
+525% +$2.43M
FVIV
85
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.89M 0.18%
296,408
-66
-0% -$643
FMAC
86
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$2.86M 0.18%
292,096
– –
GFX
87
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.85M 0.18%
292,310
– –
SPGS
88
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.82M 0.18%
289,084
+260,094
+897% +$2.54M
MELI icon
89
Mercado Libre
MELI
$119B
$2.81M 0.18%
+1,673
New +$2.81M
COUP
90
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.17%
12,446
+3,087
+33% +$677K
PIAI
91
DELISTED
Prime Impact Acquisition I
PIAI
$2.72M 0.17%
277,068
– –
MACC
92
DELISTED
Mission Advancement Corp.
MACC
$2.69M 0.17%
276,289
– –
PCPC
93
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.68M 0.17%
110,034
– –
MO icon
94
Altria Group
MO
$112B
$2.68M 0.17%
58,812
+35,765
+155% +$1.63M
NUE icon
95
Nucor
NUE
$32.4B
$2.61M 0.16%
26,508
+19,714
+290% +$1.94M
NVAX icon
96
Novavax
NVAX
$1.3B
$2.59M 0.16%
12,501
+291
+2% +$60.3K
BILI icon
97
Bilibili
BILI
$10.5B
$2.58M 0.16%
+38,940
New +$2.58M
KRNL
98
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.5M 0.16%
256,381
+35,042
+16% +$341K
ACQR
99
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.49M 0.16%
254,705
– –
LDHA
100
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.45M 0.15%
250,000
– –
2 3
4
5 6