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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
BLEUW
1026
DELISTED
bleuacacia ltd Warrants
BLEUW
$27K ﹤0.01%
224,951
+75,000
+50% +$17.2K
DRAYW
1027
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$27K ﹤0.01%
266,666
-50,000
-16% -$10.3K
ADALW
1028
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$25K ﹤0.01%
208,758
– –
XPOA.WS
1029
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$25K ﹤0.01%
+70,000
New +$34.6K
AIRJW
1030
AirJoule Technologies Warrant
AIRJW
$55.8M
$24K ﹤0.01%
125,000
– –
VEEAW
1031
Veea Inc Warrant
VEEAW
$852K
$23K ﹤0.01%
116,823
– –
JUGGW
1032
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$23K ﹤0.01%
58,048
-1,200
-2% -$568
GTPAW
1033
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$23K ﹤0.01%
43,296
-400
-0.9% -$290
IRTC icon
1034
iRhythm Holdings
IRTC
$3.7B
$22K ﹤0.01%
+208
New +$27.6K
SPWR
1035
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
+1,364
New +$24.6K
TIOAW
1036
DELISTED
Tio Tech A Warrants
TIOAW
$20K ﹤0.01%
125,000
– –
FIACW
1037
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$20K ﹤0.01%
249,402
– –
JUN.WS
1038
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$19K ﹤0.01%
100,000
– –
COTY icon
1039
Coty
COTY
$1.98B
$18K ﹤0.01%
+2,303
New +$17.3K
NVACR
1040
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$18K ﹤0.01%
150,000
– –
ARRY icon
1041
Array Technologies
ARRY
$966M
$17K ﹤0.01%
+1,550
New +$15.3K
IVCPW
1042
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$17K ﹤0.01%
150,000
– –
NOGNW
1043
DELISTED
Nogin, Inc. Warrant
NOGNW
$17K ﹤0.01%
75,000
– –
TWCBW
1044
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$17K ﹤0.01%
56,848
– –
ESM.WS
1045
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$17K ﹤0.01%
100,575
– –
TRTL.WS
1046
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$16K ﹤0.01%
49,457
– –
PORT.WS
1047
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$16K ﹤0.01%
102,300
-47,700
-32% -$9.17K
SGHLW
1048
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$16K ﹤0.01%
+100,000
New +$17.4K
ITAQW
1049
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$15K ﹤0.01%
100,000
-50,000
-33% -$9.95K
MSDAW
1050
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$14K ﹤0.01%
38,911
– –
40 41
42
43 44

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