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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
MIT.WS
1151
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
13,741
– –
HAACW
1152
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$2K ﹤0.01%
12,500
– –
ZCARW
1153
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
12,500
– –
KRNLW
1154
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
12,500
– –
OCAXW
1155
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1K ﹤0.01%
28,141
– –
VCXB.WS
1156
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$1K ﹤0.01%
12,500
– –
USCTW
1157
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1K ﹤0.01%
12,500
– –
IFIN.WS
1158
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$1K ﹤0.01%
18,200
– –
BIOTW
1159
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$1K ﹤0.01%
+16,483
New +$3.4K
POWRW
1160
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
10,000
– –
SSAAW
1161
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
15,188
– –
GSAQW
1162
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1K ﹤0.01%
17,991
– –
KWAC.WS
1163
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
12,873
– –
AA icon
1164
Alcoa
AA
$12.9B
– –
0
– –
A icon
1165
Agilent Technologies
A
$37.9B
– –
-5,529
Closed -$732K
ABUS icon
1166
Arbutus Biopharma
ABUS
$923M
– –
-300,000
Closed -$894K
ACIW icon
1167
ACI Worldwide
ACIW
$5.74B
– –
-7,673
Closed -$242K
ACLS icon
1168
Axcelis
ACLS
$4.2B
– –
-2,705
Closed -$204K
ACLX
1169
DELISTED
Arcellx
ACLX
– –
-11,348
Closed -$159K
ACM icon
1170
Aecom
ACM
$8.83B
– –
-3,982
Closed -$306K
ADSK icon
1171
Autodesk
ADSK
$44.8B
– –
-15,201
Closed -$3.26M
AEM icon
1172
Agnico Eagle Mines
AEM
$71.8B
– –
-6,090
Closed -$373K
AER icon
1173
AerCap
AER
$23.5B
– –
-41,827
Closed -$2.1M
AERTW
1174
Aeries Technology Warrant
AERTW
$1.05M
– –
-25,607
Closed -$10K
ALGN icon
1175
Align Technology
ALGN
$12.9B
– –
-1,399
Closed -$610K
45 46
47
48 49

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