CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
1 Year Return
+5.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$27.7M
3
BRO icon
Brown & Brown
BRO
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1 +$477M
2 +$65.4M
3
LPLA icon
LPL Financial
LPLA
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KFIIR
1101
K&F Growth Acquisition Corp II Rights
KFIIR
$37.5K ﹤0.01%
+250,000
NHICW
1102
NewHold Investment Corp III Warrants
NHICW
$34.2K ﹤0.01%
+106,905
CRWV
1103
CoreWeave Inc
CRWV
$68.5B
$31.1K ﹤0.01%
+191
ATMCR icon
1104
AlphaTime Acquisition Corp Right
ATMCR
$30K ﹤0.01%
150,000
-50,000
BKHAR
1105
Black Hawk Acquisition Corp Rights
BKHAR
$29.2K ﹤0.01%
19,445
ATIIW
1106
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.36M
$28.9K ﹤0.01%
+75,000
AACBR
1107
Artius II Acquisition Inc Rights
AACBR
$28K ﹤0.01%
+100,000
LAC
1108
Lithium Americas
LAC
$1.85B
$27K ﹤0.01%
10,078
-1,325
SPHR icon
1109
Sphere Entertainment
SPHR
$2.12B
$24.9K ﹤0.01%
596
-25,991
CRCL
1110
Circle Internet Group
CRCL
$30.8B
$24.3K ﹤0.01%
+134
GSHRW
1111
Gesher Acquisition Corp II Warrants
GSHRW
$3.23M
$24K ﹤0.01%
+75,000
COOP
1112
DELISTED
Mr. Cooper
COOP
$22.1K ﹤0.01%
148
-3,524
IROHR
1113
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$19.9K ﹤0.01%
40,082
DCGO icon
1114
DocGo
DCGO
$112M
$19.6K ﹤0.01%
12,500
-14,591
BAYAR
1115
Bayview Acquisition Corp Right
BAYAR
$18.8K ﹤0.01%
75,000
PENN icon
1116
PENN Entertainment
PENN
$2.37B
$18.4K ﹤0.01%
+1,032
RANGR
1117
Range Capital Acquisition Corp Rights
RANGR
$17.5K ﹤0.01%
+70,000
MPC icon
1118
Marathon Petroleum
MPC
$55B
$15.3K ﹤0.01%
92
-11,125
TDACW
1119
Translational Development Acquisition Corp Warrants
TDACW
$14.5K ﹤0.01%
+50,000
PELIR
1120
Pelican Acquisition Corp Right
PELIR
$14.3K ﹤0.01%
+75,000
ESHAR icon
1121
ESH Acquisition Corp Right
ESHAR
$12.8K ﹤0.01%
150,000
COLAR
1122
Columbus Acquisition Corp Rights
COLAR
$12.7K ﹤0.01%
+50,000
IBACR
1123
IB Acquisition Corp Right
IBACR
$10.3K ﹤0.01%
250,000
RIBBR
1124
Ribbon Acquisition Corp Rights
RIBBR
$8.8K ﹤0.01%
+40,000
FVNNR
1125
Future Vision II Acquisition Corp Right
FVNNR
$8.55K ﹤0.01%
44,980