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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
WBA
1501
DELISTED
Walgreens Boots Alliance
WBA
$6.93K ﹤0.01%
573
-51,337
-99% -$871K
DISTR
1502
DELISTED
Distoken Acquisition Corporation Right
DISTR
$6.61K ﹤0.01%
60,000
– –
ANSCW
1503
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$6.38K ﹤0.01%
37,500
– –
DYCQR
1504
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$6.3K ﹤0.01%
+30,000
New +$6.27K
EVE.WS
1505
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.5K ﹤0.01%
50,000
– –
ECHO
1506
EchoStar
ECHO
$27.4B
$4.72K ﹤0.01%
265
-5,361
-95% -$88.9K
GME icon
1507
GameStop
GME
$10.1B
$3.92K ﹤0.01%
+159
New +$3.15K
WOOF icon
1508
Petco
WOOF
$717M
$3.8K ﹤0.01%
+1,005
New +$2.57K
BLEUW
1509
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.37K ﹤0.01%
224,451
– –
ATMCW
1510
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3K ﹤0.01%
200,000
– –
IROHR
1511
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$2.62K ﹤0.01%
+65,000
New +$14.3K
ZLSWW
1512
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.27K ﹤0.01%
56,709
– –
OSRHW
1513
OSR Health Warrant
OSRHW
$300K
$2K ﹤0.01%
100,000
– –
GLSTW
1514
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.96K ﹤0.01%
78,828
– –
BUJAR
1515
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$1.84K ﹤0.01%
10,000
– –
NVACW
1516
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.6K ﹤0.01%
29,061
– –
DISTW
1517
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$741 ﹤0.01%
49,080
– –
BE icon
1518
Bloom Energy
BE
$69.2B
$722 ﹤0.01%
+59
New +$752
ISRLW
1519
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$628 ﹤0.01%
12,787
– –
ABM icon
1520
ABM Industries
ABM
$2.65B
– –
-18,330
Closed -$818K
ABNB icon
1521
Airbnb
ABNB
$87B
– –
0
– –
ACDC icon
1522
ProFrac Holding
ACDC
$966M
– –
-27,046
Closed -$226K
ACLS icon
1523
Axcelis
ACLS
$4.37B
– –
-14,079
Closed -$1.57M
ADC icon
1524
Agree Realty
ADC
$9.37B
– –
-4,176
Closed -$239K
ADNT icon
1525
Adient
ADNT
$1.51B
– –
-6,220
Closed -$205K
59 60
61
62 63

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