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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
-5.87%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$124M
Cap. Flow %
-7.14%
Top 10 Hldgs %
17.05%
Holding
1,591
New
419
Increased
394
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
2
AGNC icon
AGNC Investment
AGNC
+$35.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$32.7M
4
WBD icon
Warner Bros
WBD
+$24.2M
5
MFA
MFA Financial
MFA
+$13.8M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Sector Composition

1 Financials 37.86%
2 Technology 9.06%
3 Industrials 6.23%
4 Healthcare 4.68%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
1001
Gray Television
GTN
$391M
$64K ﹤0.01%
+3,783
New +$73.5K
DMTK
1002
DELISTED
DermTech, Inc. Common Stock
DMTK
$60K ﹤0.01%
+10,910
New +$89.3K
TDC icon
1003
Teradata
TDC
$2.96B
$59K ﹤0.01%
1,584
-2,939
-65% -$117K
GTHX
1004
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$58K ﹤0.01%
+11,737
New +$65K
BLEUR
1005
DELISTED
bleuacacia ltd Rights
BLEUR
$54K ﹤0.01%
449,901
+150,000
+50% +$19.3K
MCRB icon
1006
Seres Therapeutics
MCRB
$51.6M
$50K ﹤0.01%
+732
New +$63.1K
SLVRW
1007
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$50K ﹤0.01%
199,166
– –
SCMAW
1008
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$47K ﹤0.01%
338,706
– –
AI icon
1009
C3.ai
AI
$1.42B
$45K ﹤0.01%
+2,453
New +$45.1K
VBIV
1010
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$45K ﹤0.01%
+1,842
New +$62.7K
LEXX icon
1011
Lexaria Bioscience
LEXX
$14.6M
$42K ﹤0.01%
+14,159
New +$37.9K
DLPN icon
1012
Dolphin Entertainment
DLPN
$14.7M
$40K ﹤0.01%
+6,339
New +$47.7K
SCRMW
1013
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$38K ﹤0.01%
100,000
– –
SHQAW
1014
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$38K ﹤0.01%
212,534
– –
PMT
1015
PennyMac Mortgage Investment
PMT
$882M
$37K ﹤0.01%
+2,701
New +$41.2K
KNSW.WS
1016
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$36K ﹤0.01%
300,000
– –
TGR.WS
1017
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$36K ﹤0.01%
+200,000
New +$45K
CCJ icon
1018
Cameco
CCJ
$39.9B
$33K ﹤0.01%
+1,568
New +$39.6K
ROCAR
1019
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$32K ﹤0.01%
200,000
– –
PRENW
1020
Prenetics Global Ltd Warrant
PRENW
$193K
$31K ﹤0.01%
+76,123
New +$28.4K
MMAT
1021
DELISTED
Meta Materials Inc. Common Stock
MMAT
$31K ﹤0.01%
+300
New +$44.8K
PHYT.WS
1022
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$30K ﹤0.01%
100,000
– –
PRCH icon
1023
Porch Group
PRCH
$1.5B
$29K ﹤0.01%
+11,328
New +$46.9K
VORBW
1024
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$29K ﹤0.01%
50,000
– –
MREO
1025
Mereo BioPharma
MREO
$50.1M
$28K ﹤0.01%
+25,000
New +$19.4K
39 40
41
42 43

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