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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$178M
Cap. Flow %
-10.28%
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
AGNC icon
AGNC Investment
AGNC
$33.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$32M
4
WBD icon
Warner Bros
WBD
$17.5M
5
MFA
MFA Financial
MFA
$11M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$11.9M

Sector Composition

1 Financials 37.79%
2 Technology 9.12%
3 Industrials 6.25%
4 Healthcare 4.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMPI
101
DELISTED
Advanced Merger Partners, Inc.
AMPI
$3.33M 0.08%
339,994
+15,825
+5% +$155K
BOAC
102
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.32M 0.08%
334,925
+299,954
+858% +$2.97M
DLCA
103
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.24M 0.08%
329,207
-2,106
-0.6% -$20.7K
RMGC
104
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.22M 0.08%
327,276
+29,276
+10% +$288K
AIG icon
105
American International
AIG
$43.9B
$3.16M 0.08%
61,809
+37,718
+157% +$1.93M
SLAM
106
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.14M 0.07%
319,896
+44,793
+16% +$439K
MSFT icon
107
Microsoft
MSFT
$3.68T
$3.11M 0.07%
12,112
+11,897
+5,533% +$3.06M
AONC
108
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.05M 0.07%
311,454
+24,357
+8% +$238K
ITAQ
109
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$3.04M 0.07%
306,252
+6,252
+2% +$62.1K
ACDI
110
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$3.04M 0.07%
303,566
+203,566
+204% +$2.04M
IVCP
111
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.04M 0.07%
309,067
+9,067
+3% +$89K
MACC
112
DELISTED
Mission Advancement Corp.
MACC
$3.02M 0.07%
308,415
+20,339
+7% +$199K
PORT
113
DELISTED
Southport Acquisition Corporation
PORT
$3M 0.07%
302,070
+2,590
+0.9% +$25.7K
FVIV
114
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3M 0.07%
306,521
+10,113
+3% +$98.8K
TGAA
115
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.99M 0.07%
302,135
+2,135
+0.7% +$21.2K
MU icon
116
Micron Technology
MU
$147B
$2.99M 0.07%
54,030
+48,720
+918% +$2.69M
SLND icon
117
Southland Holdings
SLND
$227M
$2.98M 0.07%
300,000
– –
GOAC
118
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.97M 0.07%
297,356
+93,076
+46% +$929K
RCL icon
119
Royal Caribbean
RCL
$95.7B
$2.96M 0.07%
+84,800
New +$2.96M
INTC icon
120
Intel
INTC
$107B
$2.96M 0.07%
79,083
+73,882
+1,421% +$2.76M
ASAQ
121
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.95M 0.07%
296,949
+17,223
+6% +$171K
NVDA icon
122
NVIDIA
NVDA
$4.07T
$2.9M 0.07%
191,160
+182,530
+2,115% +$2.77M
OMEG
123
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.88M 0.07%
292,355
+249,160
+577% +$2.45M
DTI icon
124
Drilling Tools International
DTI
$69.9M
$2.87M 0.07%
288,189
+31,359
+12% +$312K
SAIL
125
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.86M 0.07%
+45,686
New +$2.86M
3 4
5
6 7