CC

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 23.39%
2 Financials 16.71%
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
LFACW
1226
Leapfrog Acquisition Corp Warrants
LFACW
$14.5K ﹤0.01%
+50,000
SJ icon
1227
Scienjoy Holding
SJ
$57.7M
$14.3K ﹤0.01%
+11,384
QRHC icon
1228
Quest Resource Holding
QRHC
$23.5M
$12.9K ﹤0.01%
+10,800
DSACW
1229
Daedalus Special Acquisition Corp Warrant
DSACW
$2.7M
$12.8K ﹤0.01%
+31,250
NPACW
1230
New Providence Acquisition Corp III Warrants
NPACW
$3.32M
$12.7K ﹤0.01%
66,666
BAYAR
1231
Bayview Acquisition Corp Right
BAYAR
$12.6K ﹤0.01%
75,000
GPACW
1232
General Purpose Acquisition Corp Warrant
GPACW
$12K ﹤0.01%
+50,000
MNDO icon
1233
Mind CTI
MNDO
$19.5M
$11.6K ﹤0.01%
+10,100
CCG icon
1234
Cheche Group
CCG
$43.8M
$11.4K ﹤0.01%
12,852
-8,770
WYHG
1235
Wing Yip Food Holdings
WYHG
$45M
$10.9K ﹤0.01%
25,391
-1,329
INACR
1236
Indigo Acquisition Corp Right
INACR
$9.52K ﹤0.01%
75,000
RFAMR
1237
RF Acquisition Corp III Rights
RFAMR
$9.5K ﹤0.01%
+95,000
FGIIW
1238
FG Imperii Acquisition Corp Warrants
FGIIW
$9K ﹤0.01%
+50,000
KRSP.WS
1239
Rice Acquisition Corp Warrants
KRSP.WS
$8.65K ﹤0.01%
10,808
MREO
1240
Mereo BioPharma
MREO
$53.3M
$8.25K ﹤0.01%
25,000
TDACW
1241
Translational Development Acquisition Corp Warrants
TDACW
$863K
$8K ﹤0.01%
50,000
DMIIR
1242
Drugs Made In America Acquisition II Corp Right
DMIIR
$8K ﹤0.01%
+100,000
LPCVW
1243
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$3.07M
$8K ﹤0.01%
+33,333
DCGO icon
1244
DocGo
DCGO
$62.2M
$7.86K ﹤0.01%
12,500
BIXIW
1245
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.09M
$7.42K ﹤0.01%
25,000
RIBBR
1246
Ribbon Acquisition Corp Rights
RIBBR
$7.04K ﹤0.01%
40,000
WSTNR
1247
Westin Acquisition Corp Right
WSTNR
$7.04K ﹤0.01%
+33,500
ZKPW
1248
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$7K ﹤0.01%
+25,000
NOEMR
1249
CO2 Energy Transition Corp Right
NOEMR
$6.8K ﹤0.01%
40,000
SCPQW
1250
Social Commerce Partners Warrant
SCPQW
$2.85M
$6.75K ﹤0.01%
+25,000