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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
$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
BRRWW
1251
ProCap Financial Inc
BRRWW
$3.29M
– –
-113,839
CHYM
1252
Chime Financial
CHYM
$7.97B
– –
-21,285
JBS
1253
JBS N.V.
JBS
$39.2B
– –
-66,858
IPCX
1254
Inflection Point Acquisition Corp III
IPCX
$358M
– –
-487,200
SLDE
1255
Slide Insurance Holdings
SLDE
$2.43B
– –
-40,142
CCCX
1256
DELISTED
Churchill Capital Corp X
CCCX
– –
0
WW
1257
WW International
WW
$154M
– –
-9,389
GLIBK
1258
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$895M
– –
-12,449
MH
1259
McGraw Hill
MH
$1.88B
– –
-19,278
BLUWW
1260
Blue Water Acquisition Corp III Warrant
BLUWW
$6.1M
– –
-100,000
BACCR
1261
Blue Acquisition Corp Right
BACCR
– –
-300,000
DKI
1262
DarkIris Inc
DKI
$10M
– –
-1,279
HTFL
1263
Heartflow Inc
HTFL
$2.3B
– –
-10,555
SSEAU
1264
Starry Sea Acquisition Corp Unit
SSEAU
$53.9M
– –
-25,000
HVMCU
1265
Highview Merger Corp Units
HVMCU
$212M
– –
-150,000
KYIV
1266
Kyivstar Group
KYIV
$3.53B
– –
0
BCARW
1267
D. Boral ARC Acquisition I Corp Warrant
BCARW
$25.9M
– –
-475,000
APADR
1268
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-200,000
ENHA
1269
Enhanced Group Inc
ENHA
$373M
– –
-200,000
MBVIU
1270
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-24,999
PMI
1271
Picard Medical
PMI
$15.8M
– –
-42,421
GSRFU
1272
GSR IV Acquisition Corp Units
GSRFU
$214M
– –
-449,995
SVACU
1273
Spring Valley Acquisition Corp III Unit
SVACU
$200M
– –
-199,998
KLAR
1274
Klarna Group
KLAR
$7.42B
– –
-130,000
BLZRU
1275
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-24,999
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