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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
+4.4%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$172M
Cap. Flow
-$108M
Cap. Flow %
-5.47%
Top 10 Hldgs %
26.87%
Holding
1,695
New
585
Increased
247
Reduced
246
Closed
470

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$340M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.1M
3
AAPL icon
Apple
AAPL
+$16.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M
5
IBM icon
IBM
IBM
+$21.5M

Sector Composition

1 Financials 19.96%
2 Technology 9.4%
3 Healthcare 8.83%
4 Industrials 8.11%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCR
1101
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$30K ﹤0.01%
200,000
– –
EOSE icon
1102
Eos Energy Enterprises
EOSE
$1.52B
$30K ﹤0.01%
+6,906
New +$18.1K
RACE icon
1103
Ferrari
RACE
$64.9B
$28.3K ﹤0.01%
87
-278
-76% -$81K
CCO icon
1104
Clear Channel Outdoor Holdings
CCO
$1.23B
$27.4K ﹤0.01%
20,000
– –
TWO
1105
Two Harbors Investment
TWO
$1.27B
$26.4K ﹤0.01%
1,900
+353
+23% +$4.66K
INO icon
1106
Inovio Pharmaceuticals
INO
$95.4M
$24.5K ﹤0.01%
+4,534
New +$36.5K
BLEUR
1107
DELISTED
bleuacacia ltd Rights
BLEUR
$24.2K ﹤0.01%
403,446
-46,454
-10% -$2.63K
ATMVR
1108
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$24K ﹤0.01%
200,000
– –
BLACR
1109
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$23K ﹤0.01%
+100,000
New +$17.4K
UNCY icon
1110
Unicycive Therapeutics
UNCY
$143M
$19.4K ﹤0.01%
+1,519
New +$23.7K
DLPN icon
1111
Dolphin Entertainment
DLPN
$14.7M
$19.1K ﹤0.01%
5,539
-600
-10% -$2.37K
PACW
1112
DELISTED
PacWest Bancorp
PACW
$18K ﹤0.01%
+2,209
New +$17.8K
SCRMW
1113
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$14K ﹤0.01%
100,000
– –
FITB
1114
Fifth Third Bancorp
FITB
$51.7B
$12.7K ﹤0.01%
+486
New +$12.5K
DISTR
1115
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.6K ﹤0.01%
60,000
– –
AMBP icon
1116
Ardagh Metal Packaging
AMBP
$2.64B
$12.6K ﹤0.01%
+3,342
New +$12.3K
TSLA icon
1117
Tesla
TSLA
$1.49T
$12.3K ﹤0.01%
47
-5,201
-99% -$1.04M
ATMCW
1118
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$12K ﹤0.01%
200,000
– –
HAL icon
1119
Halliburton
HAL
$29.6B
$11.9K ﹤0.01%
361
-17,792
-98% -$562K
ECDAW
1120
DELISTED
ECD Automotive Design Warrant
ECDAW
$11.6K ﹤0.01%
289,814
– –
BLEUW
1121
DELISTED
bleuacacia ltd Warrants
BLEUW
$11.2K ﹤0.01%
224,451
– –
JAQCW
1122
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$10.3K ﹤0.01%
513,272
– –
M icon
1123
Macy's
M
$6.11B
$10K ﹤0.01%
625
-1,476
-70% -$23.6K
MAPS
1124
DELISTED
WM TECHNOLOGY INC A
MAPS
$8.85K ﹤0.01%
+10,539
New +$8.62K
GLSTR
1125
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$8.67K ﹤0.01%
78,828
– –
43 44
45
46 47

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