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Centiva Capital Portfolio holdings

AUM $1.51B
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$238M
Cap. Flow %
15.36%
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.8M
5
PFE icon
Pfizer
PFE
$20.9M

Top Sells

1
IBM icon
IBM
IBM
$18.8M
2
META icon
Meta Platforms (Facebook)
META
$17.7M
3
AMRC icon
Ameresco
AMRC
$12.6M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
KSU
Kansas City Southern
KSU
$10.6M

Sector Composition

1 Financials 24.61%
2 Technology 7.64%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
101
Blackrock
BLK
$175B
$2.86M 0.06% +3,120 New +$2.86M
GD icon
102
General Dynamics
GD
$87.3B
$2.84M 0.06% +13,605 New +$2.84M
SPGS
103
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.82M 0.06% 289,084 – –
ABT icon
104
Abbott
ABT
$231B
$2.79M 0.06% +19,822 New +$2.79M
MCO icon
105
Moody's
MCO
$91.4B
$2.79M 0.06% +7,135 New +$2.79M
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$2.76M 0.06% 4,138 +3,650 +748% +$2.44M
MSFT icon
107
Microsoft
MSFT
$3.77T
$2.76M 0.06% 8,202 -33,522 -80% -$11.3M
DTOCU
108
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$2.76M 0.06% +278,281 New +$2.76M
ROG icon
109
Rogers Corp
ROG
$1.42B
$2.75M 0.06% +10,085 New +$2.75M
PIAI
110
DELISTED
Prime Impact Acquisition I
PIAI
$2.73M 0.06% 277,068 – –
MACC
111
DELISTED
Mission Advancement Corp.
MACC
$2.69M 0.06% 276,289 – –
PCPC
112
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.68M 0.06% 110,034 – –
RXRAU
113
DELISTED
RXR Acquisition Corp. Units
RXRAU
$2.58M 0.05% +261,000 New +$2.58M
SKIN icon
114
The Beauty Health Co
SKIN
$264M
$2.56M 0.05% +105,827 New +$2.56M
RRAC.U
115
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$2.54M 0.05% +250,000 New +$2.54M
VRS
116
DELISTED
Verso Corporation
VRS
$2.53M 0.05% +93,797 New +$2.53M
XPDBU
117
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.52M 0.05% +250,000 New +$2.52M
FRBNU
118
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.51M 0.05% +250,000 New +$2.51M
KRNL
119
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.5M 0.05% 256,381 – –
ZINGU
120
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$2.5M 0.05% +250,000 New +$2.5M
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.5M 0.05% 118,788 -5,600 -5% -$118K
IBM icon
122
IBM
IBM
$227B
$2.49M 0.05% 18,615 -140,801 -88% -$18.8M
ACQR
123
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.48M 0.05% 254,705 – –
LDHA
124
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.46M 0.05% 250,000 – –
MPWR icon
125
Monolithic Power Systems
MPWR
$40B
$2.45M 0.05% +4,958 New +$2.45M
3 4
5
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