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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
+$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
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15.02%
2 Consumer Discretionary 13.43%
3 Technology 12.51%
4 Industrials 10.04%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAVIR
1126
Tavia Acquisition Corp Right
TAVIR
$8.25K ﹤0.01%
+50,000
ATMCW
1127
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$8K ﹤0.01%
200,000
ECDAW icon
1128
ECD Automotive Design Warrant
ECDAW
$105K
$6.93K ﹤0.01%
289,814
OSRHW
1129
OSR Holdings Inc Warrant
OSRHW
$6.45K ﹤0.01%
100,000
KVACW icon
1130
Keen Vision Acquisition Corp Warrant
KVACW
$885K
$6.43K ﹤0.01%
119,000
NOEMR
1131
CO2 Energy Transition Corp Right
NOEMR
$6.24K ﹤0.01%
+40,000
DYCQR
1132
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$5.1K ﹤0.01%
30,000
CRWD icon
1133
CrowdStrike
CRWD
$118B
$5.09K ﹤0.01%
+10
MLACR
1134
Mountain Lake Acquisition Corp Right
MLACR
$4.27K ﹤0.01%
+25,100
UCFIW
1135
CN Healthy Food Tech Group Warrant
UCFIW
$3.9K ﹤0.01%
65,000
NOEMW
1136
CO2 Energy Transition Corp Warrant
NOEMW
$1.45M
$3.6K ﹤0.01%
+40,000
COLAU
1137
Columbus Acquisition Corp Unit
COLAU
– –
-50,000
LAR
1138
Lithium Argentina AG
LAR
$1.32B
– –
-16,620
SFD
1139
Smithfield Foods
SFD
$8.94B
– –
-10,025
FGMCU
1140
FG Merger II Corp Unit
FGMCU
$111M
– –
-250,000
DRDB
1141
Roman DBDR Acquisition Corp II
DRDB
$320M
– –
-525,000
KFIIU
1142
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-250,000
ATIIU
1143
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-150,000
NHICU
1144
NewHold Investment Corp III Units
NHICU
$192M
– –
-213,810
GSHRU
1145
Gesher Acquisition Corp II Units
GSHRU
– –
-150,000
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,216
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-32,500
PITA
1148
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-136,906
AITR
1149
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-150,000
EB icon
1150
Eventbrite
EB
$439M
– –
-30,039
44 45
46
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