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
NXXT
1401
NextNRG Inc
NXXT
$128M
– –
-11,454
TIC
1402
TIC Solutions Inc
TIC
$1.87B
– –
-10,000
CRWV
1403
CoreWeave Inc
CRWV
$57.8B
– –
0
TGEN
1404
Tecogen Inc
TGEN
$181M
– –
0
GLXY
1405
Galaxy Digital Inc
GLXY
$5.67B
– –
0
BRR
1406
ProCap Financial Inc
BRR
$136M
– –
-342,500
OTF
1407
Blue Owl Technology Finance Corp
OTF
$4.93B
– –
-18,332
PELIR
1408
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-75,000
PELI
1409
DELISTED
Pelican Acquisition Corp
PELI
– –
-75,000
AMRZ
1410
Amrize Ltd
AMRZ
$28.5B
– –
-13,035
EGHAR
1411
EGH Acquisition Corp Rights
EGHAR
– –
-250,000
RAL
1412
Ralliant Corp
RAL
$6.95B
– –
-8,379
CCCX
1413
DELISTED
Churchill Capital Corp X
CCCX
– –
0
BACC
1414
Blue Acquisition Corp
BACC
$291M
– –
-300,000
WYFI
1415
WhiteFiber Inc
WYFI
$1.21B
– –
-14,756
MIAX
1416
Miami International Holdings
MIAX
$4.67B
– –
-6,036
LWACW
1417
LightWave Acquisition Corp Warrants
LWACW
$1.95M
– –
-112,500
BCAR
1418
D. Boral ARC Acquisition I Corp
BCAR
$432M
– –
-950,000
VELO
1419
Velo3D Inc
VELO
$747M
– –
-14,496
CCIIW
1420
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.39M
– –
-103,463
SCIIU
1421
SC II Acquisition Corp Units
SCIIU
– –
-100,000
EVOXW
1422
Evolution Global Acquisition Corp Warrants
EVOXW
– –
-108,839
FLO icon
1423
Flowers Foods
FLO
$1.65B
– –
-14,383
FLR icon
1424
Fluor
FLR
$6.54B
– –
-12,794
FOUR icon
1425
Shift4
FOUR
$3.39B
– –
-6,248
55 56
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