CC

Centiva Capital Portfolio holdings

AUM $1.51B
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$238M
Cap. Flow %
15.36%
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.8M
5
PFE icon
Pfizer
PFE
$20.9M

Top Sells

1
IBM icon
IBM
IBM
$18.8M
2
META icon
Meta Platforms (Facebook)
META
$17.7M
3
AMRC icon
Ameresco
AMRC
$12.6M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
KSU
Kansas City Southern
KSU
$10.6M

Sector Composition

1 Financials 24.61%
2 Technology 7.64%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
76
Teladoc Health
TDOC
$1.37B
$3.7M 0.08% 40,310 -4,799 -11% -$441K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.69M 0.08% 27,787 -32,214 -54% -$4.28M
RXRA
78
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.61M 0.07% 370,715 +350,000 +1,690% +$3.41M
GSEV
79
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.61M 0.07% 368,900 – –
LDTC
80
DELISTED
LeddarTech
LDTC
$3.59M 0.07% 368,165 – –
ARBG
81
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.55M 0.07% 364,500 – –
SE icon
82
Sea Limited
SE
$110B
$3.49M 0.07% 15,611 +15,235 +4,052% +$3.41M
XLNX
83
DELISTED
Xilinx Inc
XLNX
$3.23M 0.07% 15,229 -19,771 -56% -$4.19M
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.22M 0.07% +16,788 New +$3.22M
DLCA
85
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.21M 0.07% 328,189 – –
BYND icon
86
Beyond Meat
BYND
$192M
$3.2M 0.07% +49,035 New +$3.2M
AMPI
87
DELISTED
Advanced Merger Partners, Inc.
AMPI
$3.15M 0.06% 323,969 – –
OKTA icon
88
Okta
OKTA
$16.4B
$3.1M 0.06% 13,821 +8,709 +170% +$1.95M
JUN.U
89
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.06M 0.06% +300,000 New +$3.06M
PHYT.U
90
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.04M 0.06% +300,000 New +$3.04M
BLEUU
91
DELISTED
bleuacacia ltd Unit
BLEUU
$3.03M 0.06% +299,901 New +$3.03M
LGTOU
92
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.01M 0.06% +300,000 New +$3.01M
PORT.U
93
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$3M 0.06% +300,000 New +$3M
TGAAU
94
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$2.99M 0.06% +300,000 New +$2.99M
IVCPU
95
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.99M 0.06% +300,000 New +$2.99M
INTC icon
96
Intel
INTC
$107B
$2.92M 0.06% 56,631 +21,657 +62% +$1.12M
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
$2.91M 0.06% +6,122 New +$2.91M
RMGC
98
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.9M 0.06% 297,600 – –
FVIV
99
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.89M 0.06% 296,408 – –
GFX
100
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.86M 0.06% 292,310 – –
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