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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAQW
1001
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$14K ﹤0.01%
+17,991
New +$12.1K
KRNLW
1002
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K ﹤0.01%
+12,500
New +$8.36K
TZPSW
1003
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$13K ﹤0.01%
+15,000
New +$10.9K
SSAAW
1004
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$13K ﹤0.01%
+15,188
New +$11.4K
SPAQ.WS
1005
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$13K ﹤0.01%
+11,250
New +$11.8K
MIT.WS
1006
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$12K ﹤0.01%
+13,741
New +$10.4K
PICC.WS
1007
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$12K ﹤0.01%
+10,000
New +$10.1K
MVLAW
1008
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11K ﹤0.01%
+10,000
New +$8.73K
IPVIW
1009
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$11K ﹤0.01%
+10,000
New +$9.35K
CLAA.WS
1010
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$11K ﹤0.01%
+10,000
New +$9.19K
AEON.WS
1011
DELISTED
AEON Biopharma Inc
AEON.WS
$10K ﹤0.01%
+10,066
New +$7.64K
KWAC.WS
1012
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$10K ﹤0.01%
+14,862
New +$8.8K
TMAC.WS
1013
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$9K ﹤0.01%
+10,000
New +$6.8K
BOX icon
1014
Box
BOX
$4.16B
$7K ﹤0.01%
277
-12,223
-98% -$285K
AAPL icon
1015
Apple
AAPL
$4.62T
– –
-500,000
Closed -$64.8M
ABBV icon
1016
AbbVie
ABBV
$432B
– –
-7,970
Closed -$862K
ABCL icon
1017
AbCellera Biologics
ABCL
$2.06B
– –
-15,755
Closed -$535K
ABT icon
1018
Abbott
ABT
$155B
– –
-6,336
Closed -$759K
ACAD icon
1019
Acadia Pharmaceuticals
ACAD
$4.36B
– –
-67,674
Closed -$1.75M
ACM icon
1020
Aecom
ACM
$8.81B
– –
-5,000
Closed -$321K
ADC icon
1021
Agree Realty
ADC
$9.37B
– –
-7,950
Closed -$535K
ADNT icon
1022
Adient
ADNT
$1.51B
– –
-12,209
Closed -$540K
ADPT icon
1023
Adaptive Biotechnologies
ADPT
$3.43B
– –
-32,211
Closed -$1.3M
AGG icon
1024
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-14,500
Closed -$1.65M
AI icon
1025
C3.ai
AI
$1.42B
– –
-3,853
Closed -$254K
39 40
41
42 43

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