CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
-2.41%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.65M
Cap. Flow
-$178M
Cap. Flow %
-10.28%
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
395
Reduced
183
Closed
328

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$102M
2
AGNC icon
AGNC Investment
AGNC
$33.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$32M
4
WBD icon
Warner Bros
WBD
$17.5M
5
MFA
MFA Financial
MFA
$11M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$18.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$11.9M

Sector Composition

1 Financials 37.79%
2 Technology 9.12%
3 Industrials 6.25%
4 Healthcare 4.68%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDHA
126
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.82M 0.07%
288,943
+3,208
+1% +$31.3K
MUDS
127
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.79M 0.07%
276,786
– –
LMT icon
128
Lockheed Martin
LMT
$108B
$2.76M 0.07%
6,423
+5,679
+763% +$2.44M
CONX
129
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.75M 0.07%
278,284
+142,128
+104% +$1.4M
HAAC
130
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.73M 0.06%
276,565
+135,804
+96% +$1.34M
META icon
131
Meta Platforms (Facebook)
META
$1.89T
$2.73M 0.06%
16,922
+4,715
+39% +$760K
FVAM
132
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.7M 0.06%
272,730
+29,318
+12% +$290K
PCPC
133
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.7M 0.06%
110,034
– –
BURU icon
134
Nuburu, Inc.
BURU
$14.1M
$2.62M 0.06%
6,592
+1,365
+26% +$543K
MSAC
135
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.62M 0.06%
267,595
+7,600
+3% +$74.5K
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$2.62M 0.06%
12,139
+7,139
+143% +$1.54M
KRNL
137
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.58M 0.06%
262,273
+5,084
+2% +$49.9K
OPAL icon
138
OPAL Fuels
OPAL
$65.5M
$2.57M 0.06%
+258,323
New +$2.57M
WTW icon
139
Willis Towers Watson
WTW
$32.1B
$2.57M 0.06%
13,002
+10,807
+492% +$2.13M
NVAC
140
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.57M 0.06%
259,201
+9,201
+4% +$91.1K
RRAC
141
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.53M 0.06%
254,301
+4,301
+2% +$42.8K
COF icon
142
Capital One
COF
$142B
$2.53M 0.06%
24,232
+10,901
+82% +$1.14M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.52M 0.06%
+9,231
New +$2.52M
FRBN
144
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.51M 0.06%
250,681
+681
+0.3% +$6.81K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.5M 0.06%
30,210
+4,460
+17% +$370K
MDT icon
146
Medtronic
MDT
$119B
$2.5M 0.06%
27,877
+6,846
+33% +$614K
MANT
147
DELISTED
Mantech International Corp
MANT
$2.48M 0.06%
26,019
+16,019
+160% +$1.53M
WAVC
148
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.48M 0.06%
255,961
+12,661
+5% +$122K
NVAX icon
149
Novavax
NVAX
$1.28B
$2.47M 0.06%
48,097
+7,487
+18% +$385K
FSRX
150
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.46M 0.06%
251,283
+7,161
+3% +$70.2K
4 5
6
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