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
LGAC
176
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.06M 0.05%
210,232
+8,340
+4% +$81.6K
HIGA
177
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.04M 0.05%
206,416
+132,946
+181% +$1.32M
HIII
178
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.03M 0.05%
207,571
+17,507
+9% +$172K
PPYA
179
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.03M 0.05%
203,002
+3,002
+2% +$30K
AVAN
180
DELISTED
Avanti Acquisition Corp.
AVAN
$2.02M 0.05%
203,921
+99,703
+96% +$988K
INTE
181
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.02M 0.05%
203,610
+3,610
+2% +$35.8K
HWM icon
182
Howmet Aerospace
HWM
$71.8B
$2.01M 0.05%
64,040
+57,384
+862% +$1.8M
BRD
183
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.01M 0.05%
201,979
-21
-0% -$209
SOAR icon
184
Volato Group
SOAR
$8.53M
$2M 0.05%
8,070
+70
+0.9% +$17.3K
CLDI icon
185
Calidi Biotherapeutics
CLDI
$8.56M
$1.99M 0.05%
1,667
+217
+15% +$259K
ABP
186
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$1.99M 0.05%
200,000
– –
PMVC
187
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.98M 0.05%
199,623
+113,535
+132% +$1.13M
ABL icon
188
Abacus Life
ABL
$632M
$1.95M 0.05%
195,174
+28,029
+17% +$280K
CPAY icon
189
Corpay
CPAY
$22.4B
$1.94M 0.05%
+9,231
New +$1.94M
AAC
190
DELISTED
Ares Acquisition Corporation
AAC
$1.94M 0.05%
196,921
+67,671
+52% +$665K
JOFF
191
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.91M 0.05%
194,883
+19,643
+11% +$193K
APXI
192
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.91M 0.05%
190,400
+200
+0.1% +$2K
NRAC
193
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.9M 0.05%
193,312
-500
-0.3% -$4.91K
TTEK icon
194
Tetra Tech
TTEK
$9.48B
$1.89M 0.05%
+69,330
New +$1.89M
CMCSA icon
195
Comcast
CMCSA
$125B
$1.89M 0.04%
48,032
+40,945
+578% +$1.61M
PIPP
196
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.88M 0.04%
190,417
+83,250
+78% +$822K
FTNT icon
197
Fortinet
FTNT
$60.4B
$1.87M 0.04%
32,966
+5,691
+21% +$322K
BKNG icon
198
Booking.com
BKNG
$178B
$1.85M 0.04%
1,057
+957
+957% +$1.67M
ES icon
199
Eversource Energy
ES
$23.6B
$1.84M 0.04%
+21,773
New +$1.84M
LGVC
200
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.83M 0.04%
183,641
+33,641
+22% +$335K
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8
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