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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
HYRE
1101
DELISTED
HyreCar Inc. Common Stock
HYRE
$6K ﹤0.01%
+10,066
New +$12.9K
SHCAW
1102
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$6K ﹤0.01%
50,000
– –
DHBCW
1103
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
49,600
– –
RCFA.WS
1104
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6K ﹤0.01%
20,000
– –
AKBA icon
1105
Akebia Therapeutics
AKBA
$370M
$5K ﹤0.01%
+13,638
New +$5.72K
UHGWW
1106
DELISTED
United Homes Group Warrant
UHGWW
$5K ﹤0.01%
54,271
– –
XBPEW
1107
XBP Europe Holdings Warrant
XBPEW
$1.43M
$5K ﹤0.01%
23,200
-1,800
-7% -$529
CFFSW
1108
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$5K ﹤0.01%
33,333
– –
EVE.WS
1109
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5K ﹤0.01%
50,000
– –
KYCHW
1110
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
38,800
– –
FSRXW
1111
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5K ﹤0.01%
28,750
– –
WAVC.WS
1112
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$5K ﹤0.01%
21,100
-60,000
-74% -$18.2K
BRIVW
1113
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$5K ﹤0.01%
16,657
-50,000
-75% -$18.2K
KSICW
1114
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$5K ﹤0.01%
50,000
– –
RXRAW
1115
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$5K ﹤0.01%
30,171
-42,504
-58% -$11.3K
BSKYW
1116
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$5K ﹤0.01%
20,672
– –
EQHA.WS
1117
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$5K ﹤0.01%
50,000
– –
MNTN.WS
1118
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
50,000
– –
AEON.WS
1119
DELISTED
AEON Biopharma Inc
AEON.WS
$4K ﹤0.01%
26,732
– –
ARBGW
1120
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4K ﹤0.01%
50,000
-50,000
-50% -$9.7K
SVNAW
1121
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4K ﹤0.01%
25,000
– –
TBSAW
1122
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$4K ﹤0.01%
40,000
– –
TZPSW
1123
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
44,000
+29,000
+193% +$5.36K
HIIIW
1124
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
38,013
– –
STRY.WS
1125
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$4K ﹤0.01%
10,000
-19,000
-66% -$21.8K
43 44
45
46 47

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