CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+2.28%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$720M
AUM Growth
-$71.8M
Cap. Flow
-$82.4M
Cap. Flow %
-11.45%
Top 10 Hldgs %
14.76%
Holding
1,342
New
606
Increased
119
Reduced
159
Closed
398

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$23.8M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.84M
3
COHR
Coherent Inc
COHR
+$6.95M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$6.07M
5
CUB
Cubic Corporation
CUB
+$5.59M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$84.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.5M
3
JD icon
JD.com
JD
+$13.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$11.4M
5
AMAT icon
Applied Materials
AMAT
+$11M

Sector Composition

1 Financials 15.31%
2 Technology 14.27%
3 Healthcare 11.91%
4 Consumer Discretionary 6.62%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCPC.U
1001
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-150,000
Closed -$3.92M
CND.U
1002
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-150,000
Closed -$1.55M
HTPA.U
1003
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-100,000
Closed -$1.05M
FLACU
1004
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-25,000
Closed -$260K
ZEN
1005
DELISTED
ZENDESK INC
ZEN
– –
-2,713
Closed -$388K
QNGY
1006
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,272
Closed -$267K
HAACU
1007
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-10,000
Closed -$110K
LUXAU
1008
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-70,000
Closed -$821K
LFTRU
1009
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-50,000
Closed -$545K
HIGA.U
1010
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-80,000
Closed -$834K
TMPMU
1011
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-75,000
Closed -$770K
IPOF
1012
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-35,000
Closed -$431K
TMX
1013
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,335
Closed -$323K
AVAN.U
1014
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-81,000
Closed -$878K
RCHGU
1015
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-80,000
Closed -$855K
GBT
1016
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,826
Closed -$296K
FST.WS
1017
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-150,000
Closed -$261K
FST
1018
DELISTED
FAST Acquisition Corp.
FST
– –
-40,000
Closed -$410K
SAIL
1019
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,677
Closed -$515K
RBAC
1020
DELISTED
RedBall Acquisition Corp.
RBAC
– –
0
– –
EQD.WS
1021
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-26,333
Closed -$47K
XPOA.U
1022
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-172,600
Closed -$1.9M
GOAC.WS
1023
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-33,333
Closed -$50K
WBT
1024
DELISTED
Welbilt, Inc.
WBT
– –
-12,917
Closed -$171K
PSTH
1025
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-16,000
Closed -$444K
39 40
41
42 43