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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
-4.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
-$748M
Cap. Flow %
-43.07%
Top 10 Hldgs %
38.96%
Holding
1,897
New
607
Increased
313
Reduced
315
Closed
560

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$502M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$91.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$16.7M
5
DOCN icon
DigitalOcean
DOCN
+$14.6M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$465M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M

Sector Composition

1 Financials 11.33%
2 Industrials 8.63%
3 Consumer Discretionary 8.3%
4 Technology 8.3%
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
1252
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$32.1K ﹤0.01%
200,000
– –
LAC
1253
Lithium Americas
LAC
$1.17B
$30.9K ﹤0.01%
+11,403
New +$34.3K
BKHAR
1254
Black Hawk Acquisition Corp Rights
BKHAR
$29.2K ﹤0.01%
19,445
-555
-3% -$1K
MSTX
1255
Defiance Daily Target 2x Long MSTR ETF
MSTX
$142M
$28.9K ﹤0.01%
+112
New +$42.5K
SLND.WS icon
1256
Southland Holdings Warrants
SLND.WS
$1.38M
$26.7K ﹤0.01%
166,708
-100,000
-37% -$18.5K
JVSAR
1257
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$25.1K ﹤0.01%
100,000
– –
CVNA icon
1258
Carvana
CVNA
$47.2B
$24.5K ﹤0.01%
585
-40,740
-99% -$1.8M
AITRR
1259
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$24K ﹤0.01%
150,000
– –
CCO icon
1260
Clear Channel Outdoor Holdings
CCO
$1.22B
$22.2K ﹤0.01%
20,000
– –
SPWH icon
1261
Sportsman's Warehouse
SPWH
$47.6M
$19.9K ﹤0.01%
20,000
– –
INVZ icon
1262
Innoviz Technologies
INVZ
$140M
$15.7K ﹤0.01%
24,100
-5,900
-20% -$6.82K
IBACR
1263
IB Acquisition Corp Right
IBACR
$15K ﹤0.01%
250,000
– –
BAYAR
1264
DELISTED
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
$1.63B
$12.9K ﹤0.01%
+908
New +$14.2K
ESHAR
1267
DELISTED
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
-38% -$7.34K
DISTR
1269
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.6K ﹤0.01%
60,000
– –
HYAC.WS
1270
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$10.5K ﹤0.01%
50,000
– –
DYCQR
1271
DELISTED
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
$88.8M
$6.77K ﹤0.01%
+1,600
New +$6.63K
ECDAW
1274
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.85K ﹤0.01%
289,814
– –
ALCYW
1275
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$5.5K ﹤0.01%
50,000
– –
49 50
51
52 53

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