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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+2.84%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$600M
Cap. Flow
+$343M
Cap. Flow %
19%
Top 10 Hldgs %
18.21%
Holding
1,541
New
572
Increased
220
Reduced
141
Closed
423

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$66.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
BN icon
Brookfield
BN
+$41.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.1M
2
AAPL icon
Apple
AAPL
+$15.1M
3
FPAC
Far Peak Acquisition Corporation
FPAC
+$14.8M
4
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$14.4M
5
TSLA icon
Tesla
TSLA
+$13.2M

Sector Composition

1 Financials 28.99%
2 Industrials 9.44%
3 Technology 8.52%
4 Healthcare 6.48%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPCB
1051
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-13,410
Closed -$136K
IAA
1052
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,205
Closed -$608K
GXII
1053
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-75,029
Closed -$751K
BGSX
1054
DELISTED
Build Acquisition Corp.
BGSX
– –
-13,476
Closed -$135K
KSI
1055
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-128,149
Closed -$1.29M
KSICW
1056
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-25,000
Closed -$250
SMIH
1057
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-228,444
Closed -$2.3M
FTPA
1058
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-718,639
Closed -$7.21M
LEGA
1059
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-874,821
Closed -$8.84M
TBSA
1060
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-89,924
Closed -$907K
TBSAW
1061
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-40,000
Closed -$800
CLAA
1062
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-509,909
Closed -$5.13M
ACQR
1063
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-470,978
Closed -$4.75M
AGGR
1064
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-39,188
Closed -$395K
PDOT
1065
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-163,126
Closed -$1.65M
PTOC
1066
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-78,400
Closed -$792K
PTOCW
1067
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-37,677
Closed –
WPCB
1068
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-22,440
Closed -$226K
ESM
1069
DELISTED
ESM Acquisition Corporation
ESM
– –
-490,313
Closed -$4.95M
FRSG
1070
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-40,581
Closed -$408K
HERA
1071
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-156,240
Closed -$1.58M
LION
1072
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-147,597
Closed -$1.5M
FPAC
1073
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,470,137
Closed -$14.8M
UMPQ
1074
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34,178
Closed -$610K
RFP
1075
DELISTED
Resolute Forest Products Inc.
RFP
– –
-200,000
Closed -$4.32M
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43
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