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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
-2.12%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$295M
Cap. Flow
+$340M
Cap. Flow %
16.42%
Top 10 Hldgs %
13.55%
Holding
2,077
New
708
Increased
454
Reduced
285
Closed
506

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
2
SMCI icon
Super Micro Computer
SMCI
+$31.3M
3
AAPL icon
Apple
AAPL
+$31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$27.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.9M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$237M
2
PXD
Pioneer Natural Resource Co.
PXD
+$18.1M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15.6M
4
BG icon
Bunge Global
BG
+$11.5M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$9.51M

Sector Composition

1 Technology 16.34%
2 Financials 15.12%
3 Industrials 11.76%
4 Healthcare 9.01%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.WS
1476
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$24.4K ﹤0.01%
+162,500
New +$26.3K
FUBO icon
1477
FuboTV Inc
FUBO
$281M
$24.1K ﹤0.01%
+1,618
New +$25.9K
AKTS
1478
DELISTED
Akoustis Technologies Inc
AKTS
$22.9K ﹤0.01%
+174,100
New +$65.5K
ATMCR
1479
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$22K ﹤0.01%
200,000
– –
BKHAR
1480
Black Hawk Acquisition Corp Rights
BKHAR
$22K ﹤0.01%
+20,000
New +$23.1K
OCEA
1481
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$21.7K ﹤0.01%
+17,800
New +$30.4K
ATMVR
1482
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$19.5K ﹤0.01%
200,000
– –
IBACR
1483
IB Acquisition Corp Right
IBACR
$18.9K ﹤0.01%
+250,000
New +$22.9K
ESHAR
1484
DELISTED
ESH Acquisition Corp Right
ESHAR
$16.5K ﹤0.01%
150,000
– –
TUP
1485
DELISTED
Tupperware Brands Corporation
TUP
$16.1K ﹤0.01%
+11,500
New +$16.2K
LUMN icon
1486
Lumen
LUMN
$6.56B
$15K ﹤0.01%
+13,681
New +$17.3K
BLEUR
1487
DELISTED
bleuacacia ltd Rights
BLEUR
$14.1K ﹤0.01%
403,446
– –
BKSY icon
1488
BlackSky Technology
BKSY
$953M
$13.7K ﹤0.01%
+1,604
New +$15K
UCFIW
1489
CN Healthy Food Tech Group Warrant
UCFIW
$13K ﹤0.01%
+65,000
New +$2.23K
USARW
1490
DELISTED
USA Rare Earth Inc Warrant
USARW
$11.8K ﹤0.01%
125,000
– –
GLSTR
1491
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$11.8K ﹤0.01%
78,828
– –
BLACR
1492
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$11.1K ﹤0.01%
100,000
– –
BOWNR
1493
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$10.5K ﹤0.01%
75,000
– –
BAYAR
1494
DELISTED
Bayview Acquisition Corp Right
BAYAR
$9.93K ﹤0.01%
75,000
– –
KVACW icon
1495
Keen Vision Acquisition Corp Warrant
KVACW
$9.36K ﹤0.01%
125,000
– –
HYAC.WS
1496
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$8.75K ﹤0.01%
50,000
– –
ECDAW
1497
DELISTED
ECD Automotive Design Warrant
ECDAW
$8.23K ﹤0.01%
289,814
– –
SENS icon
1498
Senseonics Holdings Inc
SENS
$263M
$7.49K ﹤0.01%
+939
New +$8.37K
LPTV
1499
DELISTED
Loop Media, Inc.
LPTV
$7.25K ﹤0.01%
+71,800
New +$17.7K
ALCYW
1500
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$7K ﹤0.01%
50,000
– –
58 59
60
61 62

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