CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-0.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$180M
Cap. Flow
-$111M
Cap. Flow %
-6.42%
Top 10 Hldgs %
16.95%
Holding
1,482
New
668
Increased
208
Reduced
112
Closed
294

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.7M
4
T icon
AT&T
T
+$12.5M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.9M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.8M
4
PFE icon
Pfizer
PFE
+$18.7M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16.4M

Sector Composition

1 Financials 32.15%
2 Technology 11.65%
3 Consumer Discretionary 5.4%
4 Healthcare 5.35%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APN.U
1176
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-66,008
Closed -$666K
ARCKU
1177
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-100,000
Closed -$1.01M
CORZ
1178
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-27,240
Closed -$298K
SHCAU
1179
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-100,000
Closed -$1.01M
DAOOU
1180
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-100,000
Closed -$1.01M
RXRAU
1181
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-261,000
Closed -$2.58M
GTPAU
1182
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-69,861
Closed -$703K
STRY
1183
DELISTED
Starry Group Holdings, Inc.
STRY
– –
0
– –
SWCH
1184
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
HUGS.WS
1185
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-107,170
Closed -$178K
AERI
1186
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-21,936
Closed -$154K
RRAC.U
1187
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-250,000
Closed -$2.54M
APCA.U
1188
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.01M
CMCAU
1189
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-125,000
Closed -$1.26M
SHAP.U
1190
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-150,000
Closed -$1.5M
SGIIU
1191
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-51,300
Closed -$516K
JUN.U
1192
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-300,000
Closed -$3.06M
STFC
1193
DELISTED
State Auto Financial Corp
STFC
– –
-9,205
Closed -$476K
MNR
1194
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-118,788
Closed -$2.5M
KO icon
1195
Coca-Cola
KO
$292B
– –
-22,641
Closed -$1.34M
LIT icon
1196
Global X Lithium & Battery Tech ETF
LIT
$1.12B
– –
0
– –
LLY icon
1197
Eli Lilly
LLY
$672B
– –
0
– –
LQD icon
1198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-324,740
Closed -$43M
LYB icon
1199
LyondellBasell Industries
LYB
$17.6B
– –
0
– –
M icon
1200
Macy's
M
$4.54B
– –
0
– –
46 47
48
49 50