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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.7M
3
+$22.2M
4
MBB icon
iShares MBS ETF
MBB
+$20.2M
5
NKE icon
Nike
NKE
+$17.1M

Top Sells

1
+$477M
2
+$65.4M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.2M
5
DOCN icon
DigitalOcean
DOCN
+$10.5M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13.43%
3 Technology 12.53%
4 Industrials 10.02%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
1201
Nebius Group N.V.
NBIS
$22.3B
– –
0
MSTU
1202
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$339M
– –
0
AMTM
1203
Amentum Holdings
AMTM
$5.3B
– –
-65,258
FTW
1204
EQV Ventures Acquisition Corp
FTW
$465M
– –
-152,564
VACH
1205
Voyager Acquisition Corp
VACH
$333M
– –
-544,270
EXE
1206
Expand Energy Corp
EXE
$27.9B
– –
-4,604
POLE
1207
Andretti Acquisition Corp II
POLE
$310M
– –
-581,013
NOEMU
1208
CO2 Energy Transition Corp Unit
NOEMU
– –
-40,000
LPBB
1209
Launch Two Acquisition Corp
LPBB
$301M
– –
-200,000
TAVIU
1210
Tavia Acquisition Corp Unit
TAVIU
– –
-50,000
DRDBU
1211
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
– –
-50,000
MLACU
1212
Mountain Lake Acquisition Corp Units
MLACU
– –
-25,100
GSRT
1213
DELISTED
GSR III Acquisition Corp
GSRT
– –
-100,000
RANGU
1214
Range Capital Acquisition Corp Units
RANGU
– –
-70,000
TDACU
1215
Translational Development Acquisition Corp Units
TDACU
– –
-100,000
JBTM
1216
JBT Marel
JBTM
$7.15B
– –
-5,251
CEPO
1217
Cantor Equity Partners I
CEPO
$264M
– –
-135,565
RIBBU
1218
Ribbon Acquisition Corp Unit
RIBBU
– –
-40,000
HVIIU
1219
Hennessy Capital Investment Corp VII Unit
HVIIU
$204M
– –
-500,000
XYZ
1220
Block Inc
XYZ
$36.3B
– –
-6,588
COLAU
1221
Columbus Acquisition Corp Unit
COLAU
– –
-50,000
LAR
1222
Lithium Argentina AG
LAR
$792M
– –
-16,620
SFD
1223
Smithfield Foods
SFD
$8.45B
– –
-10,025
FGMCU
1224
FG Merger II Corp Unit
FGMCU
– –
-250,000
DRDB
1225
Roman DBDR Acquisition Corp II
DRDB
$320M
– –
-525,000
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