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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
+7.42%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$558M
Cap. Flow
+$383M
Cap. Flow %
29.94%
Top 10 Hldgs %
22.34%
Holding
1,634
New
689
Increased
161
Reduced
129
Closed
569

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.7M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$13.9M
5
AGNC icon
AGNC Investment
AGNC
+$13.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.8M
2
XOM icon
ExxonMobil
XOM
+$34.4M
3
ROKU icon
Roku
ROKU
+$10.2M
4
T icon
AT&T
T
+$9.95M
5
SLB icon
SLB Ltd
SLB
+$9.71M

Sector Composition

1 Financials 22.03%
2 Technology 13.53%
3 Healthcare 9.09%
4 Consumer Discretionary 7.76%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1326
Expand Energy Corp
EXE
$20.8B
– –
-8,287
Closed -$360K
FLG
1327
Flagstar Bank National Association
FLG
$6.2B
– –
-7,565
Closed -$286K
MSPR
1328
DELISTED
MSP Recovery Inc
MSPR
– –
-8
Closed -$363K
JOYY
1329
JOYY Inc
JOYY
$3.51B
– –
0
– –
BECN
1330
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,573
Closed -$239K
NKLA
1331
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,370
Closed -$571K
AY
1332
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,051
Closed -$368K
MRO
1333
DELISTED
Marathon Oil Corporation
MRO
– –
-13,005
Closed -$157K
DNMR
1334
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-183
Closed -$277K
SRCL
1335
DELISTED
Stericycle Inc
SRCL
– –
-4,171
Closed -$282K
JWSM.U
1336
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-59,000
Closed -$599K
PLMIU
1337
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-100,000
Closed -$995K
IRAAU
1338
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-95,600
Closed -$961K
SLAMU
1339
DELISTED
Slam Corp. Unit
SLAMU
– –
-30,000
Closed -$298K
KRNLU
1340
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-25,000
Closed -$250K
OCAXU
1341
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-140,223
Closed -$1.4M
SHPW
1342
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-2,500
Closed -$200K
BLUA.U
1343
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-62,572
Closed -$624K
GPACU
1344
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-97,478
Closed -$961K
COOLU
1345
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-38,394
Closed -$388K
ZFOX
1346
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-11,684
Closed -$115K
CONX
1347
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-18,258
Closed -$182K
RMGCU
1348
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-50,000
Closed -$498K
ARRWU
1349
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-50,000
Closed -$497K
ADOC
1350
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-28,600
Closed -$286K
52 53
54
55 56

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