CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+2.24%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$475M
Cap. Flow %
37.19%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$14.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$36.4M
2
ROKU icon
Roku
ROKU
+$13.2M
3
SLB icon
Schlumberger
SLB
+$10.1M
4
T icon
AT&T
T
+$9.51M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$7.84M

Sector Composition

1 Financials 22%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.78%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLHAU
1126
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-75,000
Closed -$752K
KLAQU
1127
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-47,811
Closed -$474K
GSEVU
1128
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-40,000
Closed -$398K
GHACU
1129
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-10,000
Closed -$99K
GTPAU
1130
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-78,623
Closed -$789K
GTPBU
1131
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-11,100
Closed -$111K
SPGS.U
1132
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-30,000
Closed -$302K
TSPQ.U
1133
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-20,000
Closed -$199K
HLAHU
1134
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-13,823
Closed -$137K
KAHC.U
1135
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-30,730
Closed -$308K
JOFFU
1136
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-192,602
Closed -$1.92M
AMPI.U
1137
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-55,300
Closed -$553K
LGV.U
1138
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-25,100
Closed -$252K
EPWR.U
1139
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-133,915
Closed -$1.32M
SSAAU
1140
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-42,728
Closed -$425K
DHBCU
1141
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-150,000
Closed -$1.49M
SCLEU
1142
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-95,333
Closed -$945K
SHACU
1143
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-100,000
Closed -$997K
CLIM.U
1144
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-20,000
Closed -$200K
OEPWU
1145
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-34,700
Closed -$346K
ZWRKU
1146
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-94,238
Closed -$941K
FSSIU
1147
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-40,000
Closed -$396K
CLRMU
1148
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-100,000
Closed -$995K
MACC.U
1149
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-50,000
Closed -$498K
REVHU
1150
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-100,000
Closed -$1.01M
44 45
46
47 48