CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$90.8M
3
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Top Sells

1
+$398M
2
+$163M
3
+$110M
4
AAPL icon
Apple
AAPL
+$98.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.2M

Sector Composition

1 Financials 11.66%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.32%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PITA
1251
DELISTED
Heramba Electric plc Ordinary Shares
PITA
$33.1K ﹤0.01%
136,906
ATMCR icon
1252
AlphaTime Acquisition Corp Right
ATMCR
$32.1K ﹤0.01%
200,000
LAC
1253
Lithium Americas
LAC
$1.12B
$30.9K ﹤0.01%
+11,403
BKHAR
1254
Black Hawk Acquisition Corp Rights
BKHAR
$29.2K ﹤0.01%
19,445
-555
MSTX
1255
Defiance Daily Target 2x Long MSTR ETF
MSTX
$323M
$28.9K ﹤0.01%
+1,122
SLND.WS icon
1256
Southland Holdings Warrants
SLND.WS
$12.4M
$26.7K ﹤0.01%
166,708
-100,000
JVSAR
1257
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$25.1K ﹤0.01%
100,000
CVNA icon
1258
Carvana
CVNA
$41B
$24.5K ﹤0.01%
117
-8,148
AITRR
1259
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$24K ﹤0.01%
150,000
CCO icon
1260
Clear Channel Outdoor Holdings
CCO
$885M
$22.2K ﹤0.01%
20,000
SPWH icon
1261
Sportsman's Warehouse
SPWH
$80.7M
$19.9K ﹤0.01%
20,000
INVZ icon
1262
Innoviz Technologies
INVZ
$333M
$15.7K ﹤0.01%
24,100
-5,900
IBACR
1263
IB Acquisition Corp Right
IBACR
$15K ﹤0.01%
250,000
BAYAR
1264
Bayview Acquisition Corp Right
BAYAR
$14.1K ﹤0.01%
75,000
CHEB.WS
1265
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$13.7K ﹤0.01%
272,792
TRIP icon
1266
TripAdvisor
TRIP
$1.79B
$12.9K ﹤0.01%
+908
ESHAR icon
1267
ESH Acquisition Corp Right
ESHAR
$12.8K ﹤0.01%
150,000
IROHR
1268
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$12K ﹤0.01%
40,082
-24,918
DISTR
1269
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.6K ﹤0.01%
60,000
HYAC.WS icon
1270
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$10.5K ﹤0.01%
50,000
DYCQR
1271
DT Cloud Acquisition Corp Right
DYCQR
$7.2K ﹤0.01%
30,000
FVNNR
1272
Future Vision II Acquisition Corp Right
FVNNR
$7.2K ﹤0.01%
44,980
CPIX icon
1273
Cumberland Pharmaceuticals
CPIX
$32.8M
$6.77K ﹤0.01%
+1,600
ECDAW icon
1274
ECD Automotive Design Warrant
ECDAW
$228K
$5.85K ﹤0.01%
289,814
ALCYW icon
1275
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$696K
$5.5K ﹤0.01%
50,000
49 50
51
52 53