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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
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 23.23%
2 Financials 16.78%
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
LWACW
1651
LightWave Acquisition Corp Warrants
LWACW
$3.02M
– –
-112,500
BCAR
1652
D. Boral ARC Acquisition I Corp
BCAR
$428M
– –
-950,000
VELO
1653
Velo3D Inc
VELO
$395M
– –
-14,496
CCIIW
1654
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.94M
– –
-103,463
EVAC.WS
1655
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
– –
-50,000
DMIIU
1656
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-100,000
SVACW
1657
Spring Valley Acquisition Corp III Warrant
SVACW
$13.8M
– –
-66,666
HAVAU
1658
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
– –
-650,000
OTGAW
1659
OTG Acquisition Corp I Warrants
OTGAW
$4.83M
– –
-237,350
TDWDU
1660
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$152M
– –
-701,685
BPACU
1661
Blueport Acquisition Ltd Units
BPACU
$53.6M
– –
-10,000
HCACU
1662
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-150,000
IGACU
1663
Invest Green Acquisition Corp Units
IGACU
$153M
– –
-200,000
SCIIU
1664
SC II Acquisition Corp Units
SCIIU
$155M
– –
-100,000
EVOXW
1665
Evolution Global Acquisition Corp Warrants
EVOXW
$4.86M
– –
-108,839
GPACU
1666
General Purpose Acquisition Corp Units
GPACU
$208M
– –
-100,000
SBXE.U
1667
SilverBox Corp V Units
SBXE.U
– –
-125,000
AEAQU
1668
Activate Energy Acquisition Corp Unit
AEAQU
$210M
– –
-125,000
SAC.U
1669
Safeguard Acquisition Corp Units
SAC.U
– –
-100,000
LFACU
1670
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-100,000
DSACU
1671
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-125,000
MESHU
1672
Meshflow Acquisition Corp Units
MESHU
$305M
– –
-50,000
BLRKU
1673
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-25,000
ITHAU
1674
ITHAX Acquisition Corp III Units
ITHAU
$208M
– –
-50,000
CRANU
1675
Crane Harbor Acquisition Corp II Units
CRANU
$268M
– –
-300,000
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