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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
+6.84%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$435M
Cap. Flow
+$423M
Cap. Flow %
16%
Top 10 Hldgs %
51.91%
Holding
2,006
New
456
Increased
306
Reduced
422
Closed
728

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$431M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138M
3
AAPL icon
Apple
AAPL
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVSAR
1201
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$34K ﹤0.01%
100,000
– –
CCO icon
1202
Clear Channel Outdoor Holdings
CCO
$1.22B
$27.4K ﹤0.01%
20,000
-21,242
-52% -$32.5K
ATMCR
1203
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$27K ﹤0.01%
200,000
– –
LEGT.WS
1204
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$24.4K ﹤0.01%
162,500
– –
OZK icon
1205
Bank OZK
OZK
$5.53B
$22.2K ﹤0.01%
499
-12,463
-96% -$570K
BKHAR
1206
Black Hawk Acquisition Corp Rights
BKHAR
$22K ﹤0.01%
20,000
– –
ATMVR
1207
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$20.8K ﹤0.01%
200,000
– –
AITRR
1208
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$19.5K ﹤0.01%
150,000
– –
IBACR
1209
IB Acquisition Corp Right
IBACR
$17.3K ﹤0.01%
250,000
– –
DELL icon
1210
Dell
DELL
$281B
$15.7K ﹤0.01%
136
-811
-86% -$102K
BOWNR
1211
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$15K ﹤0.01%
75,000
– –
ESHAR
1212
DELISTED
ESH Acquisition Corp Right
ESHAR
$13.5K ﹤0.01%
150,000
– –
UCFIW
1213
CN Healthy Food Tech Group Warrant
UCFIW
$842K
$13K ﹤0.01%
65,000
– –
BLACR
1214
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$12K ﹤0.01%
100,000
– –
GLSTR
1215
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$11.8K ﹤0.01%
78,828
– –
BAYAR
1216
DELISTED
Bayview Acquisition Corp Right
BAYAR
$9.75K ﹤0.01%
75,000
– –
CHEB.WS
1217
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$9.55K ﹤0.01%
272,792
– –
AEP icon
1218
American Electric Power
AEP
$73.7B
$8.67K ﹤0.01%
94
-8,257
-99% -$799K
HYAC.WS
1219
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7K ﹤0.01%
50,000
– –
DISTR
1220
DELISTED
Distoken Acquisition Corporation Right
DISTR
$6.61K ﹤0.01%
60,000
– –
DYCQR
1221
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$6.3K ﹤0.01%
30,000
– –
FVNNR
1222
Future Vision II Acquisition Corp Right
FVNNR
$6.3K ﹤0.01%
+44,980
New +$5.42K
KVACW icon
1223
Keen Vision Acquisition Corp Warrant
KVACW
$329K
$5.65K ﹤0.01%
119,000
– –
ECDAW
1224
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.9K ﹤0.01%
289,814
– –
ALCYW
1225
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.5K ﹤0.01%
50,000
– –
47 48
49
50 51

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