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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
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$89.7M
3
+$81.2M
4
TSLA icon
Tesla
TSLA
+$68M
5
BABA icon
Alibaba
BABA
+$59.1M

Top Sells

1
+$36.4M
2
+$34.7M
3
+$24.7M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
BEAG
Bold Eagle Acquisition Corp
BEAG
+$16.3M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 18.69%
3 Financials 15.04%
4 Industrials 8.48%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACIW
1226
Melar Acquisition Corp I Warrant
MACIW
$1.05M
– –
-100,000
LTM
1227
LATAM Airlines Group S.A.
LTM
$16.2B
– –
-50,000
LPAA
1228
Launch One Acquisition Corp
LPAA
$312M
– –
-275,051
ZBIO
1229
Zenas BioPharma
ZBIO
$1.81B
– –
0
TSSI
1230
TSS Inc
TSSI
$321M
– –
-37,934
PONY
1231
Pony AI Inc
PONY
$2.86B
– –
-12,776
TTAN
1232
ServiceTitan Inc
TTAN
$7.41B
– –
-10,364
BEAG
1233
Bold Eagle Acquisition Corp
BEAG
$334M
– –
-1,567,798
FLOC
1234
Flowco Holdings
FLOC
$871M
– –
-13,998
BLNE
1235
Beeline Holdings
BLNE
$36.4M
– –
-11,617
SFD
1236
Smithfield Foods
SFD
$9.71B
– –
-36,783
BBNX
1237
Beta Bionics
BBNX
$759M
– –
-19,903
MLAC
1238
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-25,100
MLACR
1239
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-25,100
HVIIR
1240
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-260,185
HVII
1241
Hennessy Capital Investment Corp VII
HVII
$272M
– –
-600,000
MRP
1242
Millrose Properties Inc
MRP
$4.71B
– –
-41,258
CTEV
1243
Claritev Corp
CTEV
$533M
– –
-6,841
COLA
1244
Columbus Acquisition Corp
COLA
$48M
– –
-49,400
CRWV
1245
CoreWeave Inc
CRWV
$48.5B
– –
-529
JOYY
1246
JOYY Inc
JOYY
$3.55B
– –
-8,603
TGEN
1247
Tecogen Inc
TGEN
$123M
– –
0
GLXY
1248
Galaxy Digital Inc
GLXY
$4.76B
– –
0
CHACR
1249
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-225,000
CHAC
1250
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-225,000
48 49
50
51 52