CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$178M
Cap. Flow %
-10.28%
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
AGNC icon
AGNC Investment
AGNC
$33.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$32M
4
WBD icon
Warner Bros
WBD
$17.5M
5
MFA
MFA Financial
MFA
$11M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$11.9M

Sector Composition

1 Financials 37.79%
2 Technology 9.12%
3 Industrials 6.25%
4 Healthcare 4.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
76
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.26M 0.1%
436,322
-62,011
-12% -$606K
WARR
77
DELISTED
Warrior Technologies Acquisition Company
WARR
$4.25M 0.1%
427,120
+114,660
+37% +$1.14M
ADAL
78
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.2M 0.1%
420,939
+22
+0% +$220
SSAA
79
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.15M 0.1%
422,956
+9,946
+2% +$97.6K
BIIB icon
80
Biogen
BIIB
$20.6B
$4.11M 0.1%
20,165
-4,804
-19% -$980K
BREZ
81
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$4.11M 0.1%
+400,000
New +$4.11M
SNRH
82
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.1M 0.1%
415,773
+6,910
+2% +$68.1K
MPC icon
83
Marathon Petroleum
MPC
$54.8B
$4.07M 0.1%
49,463
+24,615
+99% +$2.02M
XFIN
84
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4M 0.1%
400,025
+25
+0% +$250
LDTC
85
DELISTED
LeddarTech
LDTC
$3.8M 0.09%
770,560
+22,268
+3% +$110K
MTVC
86
DELISTED
Motive Capital Corp II
MTVC
$3.78M 0.09%
382,494
-117,256
-23% -$1.16M
TPTX
87
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.76M 0.09%
+50,000
New +$3.76M
TIOA
88
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.74M 0.09%
382,332
+7,332
+2% +$71.6K
PHYT
89
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.73M 0.09%
372,748
+72,748
+24% +$727K
FANG icon
90
Diamondback Energy
FANG
$40.2B
$3.72M 0.09%
30,699
-9,560
-24% -$1.16M
AEAE
91
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.72M 0.09%
372,716
+272,716
+273% +$2.72M
GSEV
92
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.63M 0.09%
370,705
+1,505
+0.4% +$14.7K
PRPB
93
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$3.62M 0.09%
362,391
-16,659
-4% -$166K
BA icon
94
Boeing
BA
$174B
$3.6M 0.09%
26,300
+24,817
+1,673% +$3.39M
GFX
95
DELISTED
Golden Falcon Acquisition Corp.
GFX
$3.57M 0.08%
362,872
+42,005
+13% +$414K
CRHC
96
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.5M 0.08%
+352,218
New +$3.5M
ETAC
97
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.48M 0.08%
348,767
+117,836
+51% +$1.18M
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.46M 0.08%
+110,000
New +$3.46M
BRIV
99
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.45M 0.08%
353,794
+2,424
+0.7% +$23.6K
SPGS
100
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.37M 0.08%
343,613
+35,786
+12% +$351K
2 3
4
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