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
JD icon
151
JD.com
JD
$44.2B
$2.05M 0.04%
29,262
-14,076
-32% -$986K
ROCAU
152
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.02M 0.04%
+200,000
New +$2.02M
APXIU
153
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.01M 0.04%
+200,000
New +$2.01M
INTEU
154
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2M 0.04%
+200,000
New +$2M
CRECU
155
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$2M 0.04%
+200,000
New +$2M
PACI.U
156
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$2M 0.04%
+200,000
New +$2M
ACQRU
157
DELISTED
Independence Holdings Corp. Units
ACQRU
$1.99M 0.04%
+200,021
New +$1.99M
CVX icon
158
Chevron
CVX
$325B
$1.99M 0.04%
16,930
-4,770
-22% -$560K
TCOA.U
159
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$1.99M 0.04%
+200,000
New +$1.99M
BRIVU
160
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M 0.04%
+199,970
New +$1.98M
SLAMU
161
DELISTED
Slam Corp. Unit
SLAMU
$1.98M 0.04%
+200,000
New +$1.98M
XOM icon
162
Exxon Mobil
XOM
$488B
$1.96M 0.04%
32,102
+28,912
+906% +$1.77M
KRA
163
DELISTED
Kraton Corporation
KRA
$1.96M 0.04%
42,325
-21,308
-33% -$987K
CDNS icon
164
Cadence Design Systems
CDNS
$93.3B
$1.94M 0.04%
10,408
+8,065
+344% +$1.5M
TRTL
165
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.94M 0.04%
200,000
– –
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
$1.94M 0.04%
10,128
-10,785
-52% -$2.06M
IPOD
167
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.93M 0.04%
+189,046
New +$1.93M
LGAC
168
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.92M 0.04%
197,300
– –
MS icon
169
Morgan Stanley
MS
$237B
$1.92M 0.04%
19,525
+6,540
+50% +$642K
UNP icon
170
Union Pacific
UNP
$131B
$1.87M 0.04%
7,429
+662
+10% +$167K
NRAC
171
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.85M 0.04%
190,859
– –
LULU icon
172
lululemon athletica
LULU
$23.9B
$1.85M 0.04%
4,717
+2,175
+86% +$851K
TER icon
173
Teradyne
TER
$19B
$1.84M 0.04%
11,271
+4,688
+71% +$767K
STET.U
174
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.8M 0.04%
+180,000
New +$1.8M
XEL icon
175
Xcel Energy
XEL
$42.5B
$1.78M 0.04%
26,347
+20,242
+332% +$1.37M
5 6
7
8 9