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
TAVIR
1251
Tavia Acquisition Corp Right
TAVIR
$6.5K ﹤0.01%
50,000
SDHIR
1252
Siddhi Acquisition Corp Right
SDHIR
$6.44K ﹤0.01%
+31,268
ITHAW
1253
ITHAX Acquisition Corp III Warrants
ITHAW
$6K ﹤0.01%
+25,000
OSRHW
1254
OSR Holdings Inc Warrant
OSRHW
$5.99K ﹤0.01%
100,000
UCFIW
1255
CN Healthy Food Tech Group Warrant
UCFIW
$5.85K ﹤0.01%
65,000
PACHW
1256
Pioneer Acquisition I Corp Warrants
PACHW
$2.53M
$5.25K ﹤0.01%
25,000
DUK icon
1257
Duke Energy
DUK
$97.4B
$5.24K ﹤0.01%
+40
COP icon
1258
ConocoPhillips
COP
$142B
$5.15K ﹤0.01%
39
-1,327
SSEAR
1259
Starry Sea Acquisition Corp Rights
SSEAR
$4.75K ﹤0.01%
25,000
CHECW
1260
Chenghe Acquisition III Co Warrants
CHECW
$4.6K ﹤0.01%
20,000
BSAAR
1261
BEST SPAC I Acquisition Corp Rights
BSAAR
$4.5K ﹤0.01%
25,000
NOEMW
1262
CO2 Energy Transition Corp Warrant
NOEMW
$690K
$4.4K ﹤0.01%
40,000
MESHW
1263
Meshflow Acquisition Corp Warrants
MESHW
$4.18K ﹤0.01%
+16,666
INTC icon
1264
Intel
INTC
$621B
$3.93K ﹤0.01%
89
+79
KVACW icon
1265
Keen Vision Acquisition Corp Warrant
KVACW
$164K
$3.59K ﹤0.01%
119,000
FIGXW
1266
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.88M
$3.38K ﹤0.01%
12,500
EYPT icon
1267
EyePoint Inc
EYPT
$1.12B
$2.78K ﹤0.01%
216
-74,784
SLND.WS icon
1268
Southland Holdings Warrants
SLND.WS
$1.93M
$2.6K ﹤0.01%
74,322
-3,672
FVNNR
1269
Future Vision II Acquisition Corp Right
FVNNR
$2.6K ﹤0.01%
19,980
-25,000
OBAWW
1270
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.53M
$2.5K ﹤0.01%
12,500
ORIQW
1271
Origin Investment Corp I Warrant
ORIQW
$21.9K
$2.43K ﹤0.01%
12,500
BPACR
1272
Blueport Acquisition Ltd Rights
BPACR
$1.85K ﹤0.01%
+10,000
MGM icon
1273
MGM Resorts International
MGM
$9.84B
$888 ﹤0.01%
24
-54,497
CHTR icon
1274
Charter Communications
CHTR
$17.7B
$648 ﹤0.01%
3
-3,276
ALIT icon
1275
Alight
ALIT
$467M
$618 ﹤0.01%
1,060
-475,658
49 50
51
52 53