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
CND.WS
1151
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-63,842
Closed -$57K
NDACU
1152
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-30,000
Closed -$306K
ACII.U
1153
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$250K
OHPAU
1154
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-20,000
Closed -$200K
TMAC.U
1155
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-20,000
Closed -$200K
SWETU
1156
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-62,000
Closed -$613K
TSIBU
1157
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-20,000
Closed -$200K
PHIC
1158
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-11,608
Closed -$114K
FRWAU
1159
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-120,000
Closed -$1.18M
JYAC
1160
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-33,520
Closed -$330K
AUS.U
1161
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-30,000
Closed -$301K
FVIV.U
1162
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-109,561
Closed -$1.09M
ASZ.U
1163
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-30,000
Closed -$301K
KIIIU
1164
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-50,000
Closed -$494K
HTPA.WS
1165
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-19,499
Closed -$24K
CRHC
1166
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-17,341
Closed -$170K
PAQCU
1167
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-15,000
Closed -$152K
PIPP
1168
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-20,208
Closed -$202K
BOAS.U
1169
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-50,000
Closed -$496K
HIGA
1170
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-30,000
Closed -$298K
PMVC.WS
1171
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-130,105
Closed -$100K
CCXI
1172
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-11,446
Closed -$586K
TMPMW
1173
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-15,743
Closed -$16K
TMPM
1174
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-68,802
Closed -$672K
Y
1175
DELISTED
Alleghany Corporation
Y
– –
-653
Closed -$409K
45 46
47
48 49