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
ZTO icon
1001
ZTO Express
ZTO
$15.4B
– –
-23,828
Closed -$723K
ZUMZ icon
1002
Zumiez
ZUMZ
$344M
– –
-7,597
Closed -$372K
LVRAU
1003
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-208,495
Closed -$2.14M
VPCBU
1004
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-10,000
Closed -$100K
KSI
1005
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-100,000
Closed -$962K
KSICW
1006
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-50,000
Closed -$38K
LEGAU
1007
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-595,000
Closed -$5.95M
AGGRU
1008
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-25,000
Closed -$249K
ESM.U
1009
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-47,939
Closed -$479K
WPCB.U
1010
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-25,300
Closed -$255K
CND
1011
DELISTED
Concord Acquisition Corp.
CND
– –
-81,292
Closed -$801K
IPVA.U
1012
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-20,000
Closed -$199K
HTPA
1013
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-147,697
Closed -$1.44M
SBII.U
1014
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-20,000
Closed -$200K
VCEL icon
1015
Vericel Corp
VCEL
$1.59B
– –
-7,611
Closed -$400K
PL icon
1016
Planet Labs
PL
$3.04B
– –
-105,000
Closed -$1.03M
PLD icon
1017
Prologis
PLD
$106B
– –
-9,557
Closed -$1.14M
PLUG icon
1018
Plug Power
PLUG
$1.81B
– –
-59,245
Closed -$2.03M
POWI icon
1019
Power Integrations
POWI
$2.52B
– –
-2,464
Closed -$202K
PRGO icon
1020
Perrigo
PRGO
$2.99B
– –
-18,157
Closed -$832K
PRU icon
1021
Prudential Financial
PRU
$37.1B
– –
-6,940
Closed -$712K
QDEL icon
1022
QuidelOrtho
QDEL
$1.96B
– –
-3,074
Closed -$394K
QQQ icon
1023
Invesco QQQ Trust
QQQ
$376B
– –
-480,541
Closed -$170M
QRVO icon
1024
Qorvo
QRVO
$8.01B
– –
-1,257
Closed -$246K
RACE icon
1025
Ferrari
RACE
$85.3B
– –
-4,780
Closed -$985K
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