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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
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$62.8M
3 +$56.7M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.3M

Top Sells

1 +$112M
2 +$94.6M
3 +$88.9M
4
BABA icon
Alibaba
BABA
+$54.1M
5
NXT icon
Nextpower Inc
NXT
+$32.2M

Sector Composition

1 Technology 23.23%
2 Financials 16.78%
3 Communication Services 13.76%
4 Consumer Discretionary 10.34%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VACI.WS
1201
Viking Acquisition Corp I Warrants
VACI.WS
$24.6K ﹤0.01%
83,333
HLP icon
1202
Hongli Group
HLP
$87.4M
$24.3K ﹤0.01%
+27,584
CMIIW
1203
Columbus Circle Capital Corp II Warrant
CMIIW
$9.97M
$24K ﹤0.01%
+66,666
WPRT
1204
Westport Fuel Systems
WPRT
$39.5M
$23.7K ﹤0.01%
+13,012
NEON icon
1205
Neonode
NEON
$15M
$23.5K ﹤0.01%
+16,756
DNMXW
1206
Dynamix Corp III Warrants
DNMXW
$3.12M
$22.5K ﹤0.01%
75,000
SES icon
1207
SES AI
SES
$285M
$22.4K ﹤0.01%
+23,323
CRAQR
1208
Cal Redwood Acquisition Corp Right
CRAQR
$22K ﹤0.01%
100,000
RANGR
1209
Range Capital Acquisition Corp Rights
RANGR
$21K ﹤0.01%
70,000
AEAQW
1210
Activate Energy Acquisition Corp Warrant
AEAQW
$3.97M
$20.6K ﹤0.01%
+62,500
CTRM icon
1211
Castor Maritime
CTRM
$20.8M
$20.5K ﹤0.01%
+11,089
IEAGR
1212
Infinite Eagle Acquisition Corp Rights
IEAGR
$20.1K ﹤0.01%
+111,910
TTWO icon
1213
Take-Two Interactive
TTWO
$45.2B
$19.9K ﹤0.01%
101
-9,899
SNBR
1214
DELISTED
Sleep Number
SNBR
$19.9K ﹤0.01%
+11,083
MMTXW
1215
Miluna Acquisition Corp Warrant
MMTXW
$828K
$19.5K ﹤0.01%
150,000
MEVOW
1216
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.99M
$19.1K ﹤0.01%
+56,183
HVMCW
1217
Highview Merger Corp Warrants
HVMCW
$4.03M
$18.8K ﹤0.01%
75,000
ORIO
1218
Orion Digital Corp
ORIO
$17.5M
$18.3K ﹤0.01%
+19,421
SBXE.WS
1219
SilverBox Corp V Warrants
SBXE.WS
$17.7K ﹤0.01%
+41,666
CNTY icon
1220
Century Casinos
CNTY
$35.2M
$17.3K ﹤0.01%
12,422
+591
CRANR
1221
Crane Harbor Acquisition Corp II Rights
CRANR
$17K ﹤0.01%
+100,000
EWTX icon
1222
Edgewise Therapeutics
EWTX
$4.89B
$17K ﹤0.01%
539
-11,961
GSHRW
1223
Gesher Acquisition Corp II Warrants
GSHRW
$2.18M
$16.5K ﹤0.01%
75,000
RNGTW
1224
Range Capital Acquisition Corp II Warrants
RNGTW
$4.02M
$15.5K ﹤0.01%
50,000
DYORW
1225
Insight Digital Partners II Warrants
DYORW
$2.25M
$14.5K ﹤0.01%
50,000