CC

Centiva Capital Portfolio holdings

AUM $1.51B
This Quarter Return
+0.91%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$238M
Cap. Flow %
15.36%
Top 10 Hldgs %
26.06%
Holding
1,259
New
290
Increased
134
Reduced
92
Closed
480

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.8M
5
PFE icon
Pfizer
PFE
$20.9M

Top Sells

1
IBM icon
IBM
IBM
$18.8M
2
META icon
Meta Platforms (Facebook)
META
$17.7M
3
AMRC icon
Ameresco
AMRC
$12.6M
4
MSFT icon
Microsoft
MSFT
$11.3M
5
KSU
Kansas City Southern
KSU
$10.6M

Sector Composition

1 Financials 24.61%
2 Technology 7.64%
3 Healthcare 4.82%
4 Consumer Discretionary 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAC
126
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.43M 0.05%
+250,000
New +$2.43M
ICE icon
127
Intercontinental Exchange
ICE
$101B
$2.43M 0.05%
17,743
+4,897
+38% +$670K
WAVC.U
128
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$2.41M 0.05%
+243,300
New +$2.41M
WFC icon
129
Wells Fargo
WFC
$263B
$2.34M 0.05%
48,835
+28,380
+139% +$1.36M
PPG icon
130
PPG Industries
PPG
$25.1B
$2.33M 0.05%
13,518
+11,960
+768% +$2.06M
BRD.U
131
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.31M 0.05%
+227,000
New +$2.31M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.57T
$2.29M 0.05%
791
+128
+19% +$371K
BIIB icon
133
Biogen
BIIB
$19.4B
$2.28M 0.05%
9,503
+4,665
+96% +$1.12M
CROX icon
134
Crocs
CROX
$4.76B
$2.27M 0.05%
17,710
+13,042
+279% +$1.67M
CP icon
135
Canadian Pacific Kansas City
CP
$69.9B
$2.27M 0.05%
+31,524
New +$2.27M
PTON icon
136
Peloton Interactive
PTON
$3.1B
$2.26M 0.05%
63,193
+37,451
+145% +$1.34M
FBRT
137
Franklin BSP Realty Trust
FBRT
$950M
$2.26M 0.05%
+151,235
New +$2.26M
ROIVW
138
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.24M 0.05%
+1,102,907
New +$2.24M
EPHY
139
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.22M 0.05%
227,858
– –
FLOW
140
DELISTED
SPX FLOW, Inc.
FLOW
$2.22M 0.05%
25,700
+12,500
+95% +$1.08M
WTW icon
141
Willis Towers Watson
WTW
$31.9B
$2.22M 0.05%
9,325
+4,135
+80% +$982K
TWCB
142
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.22M 0.05%
+227,392
New +$2.22M
SDST
143
Stardust Power Inc. Common Stock
SDST
$33.9M
$2.2M 0.05%
226,466
– –
DOCU icon
144
DocuSign
DOCU
$15.5B
$2.16M 0.04%
14,208
+9,210
+184% +$1.4M
DHHCU
145
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$2.14M 0.04%
+217,084
New +$2.14M
WBT
146
DELISTED
Welbilt, Inc.
WBT
$2.13M 0.04%
89,598
-116
-0.1% -$2.76K
LVRA
147
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.1M 0.04%
215,531
– –
CRM icon
148
Salesforce
CRM
$245B
$2.09M 0.04%
8,205
+4,577
+126% +$1.16M
AXP icon
149
American Express
AXP
$231B
$2.08M 0.04%
12,721
+6,087
+92% +$996K
TMUS icon
150
T-Mobile US
TMUS
$284B
$2.08M 0.04%
17,907
-23,969
-57% -$2.78M
4 5
6
7 8