CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
-0.33%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$24.6M
(-1.9%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-19.25%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
1,415
New
364
Increased
192
Reduced
185
Closed
491
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$14.6M |
| 3 |
Ameresco
AMRC
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$14.9M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$11.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 6.12% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $19.3M | 1.21% |
350,000
+130,000
| +59% | +$7.16M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $18.3M | 1.15% |
53,992
+48,884
| +957% | +$16.6M |
|
|
GGPI
3
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $14.6M | 0.92% |
+1,427,422
| New | +$14.6M |
|
|
4
Ameresco
AMRC
$1.44B
| $12.6M | 0.79% |
+35,362
| New | +$12.6M |
|
|
5
Microsoft
MSFT
$3.79T
| $11.8M | 0.74% |
41,724
+38,911
| +1,383% | +$11M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.67% |
39,336
+21,836
| +125% | +$5.91M |
|
|
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.4M | 0.65% |
525,631
+405,122
| +336% | +$7.98M |
|
|
TWOA
8
DELISTED
two
TWOA
| $9.86M | 0.62% |
1,006,929
+266,196
| +36% | +$2.61M |
|
|
NSTB
9
DELISTED
Northern Star Investment Corp. II
NSTB
| $9.46M | 0.59% |
952,138
+368,191
| +63% | +$3.66M |
|
10
Micron Technology
MU
$176B
| $9.32M | 0.59% |
131,304
+105,167
| +402% | +$7.46M |
|
|
11
iShares Russell 2000 ETF
IWM
$66.9B
| $9M | 0.57% |
+41,146
| New | +$9M |
|
12
Dole
DOLE
$1.3B
| $8.82M | 0.55% |
+520,000
| New | +$8.82M |
|
|
FTPA
13
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $7.99M | 0.5% |
819,449
+719,449
| +719% | +$7.01M |
|
|
JUGG
14
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.86M | 0.49% |
+803,203
| New | +$7.86M |
|
15
PayPal
PYPL
$63.9B
| $7.8M | 0.49% |
29,993
+29,187
| +3,621% | +$7.59M |
|
16
Cannae Holdings
CNNE
$1.11B
| $7.64M | 0.48% |
+245,687
| New | +$7.64M |
|
|
CIIGU
17
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $7.56M | 0.48% |
+750,000
| New | +$7.56M |
|
18
Aurora
AUR
$10.5B
| $7.32M | 0.46% |
+737,274
| New | +$7.32M |
|
19
4D Molecular Therapeutics
FDMT
$318M
| $7.22M | 0.45% |
+358,863
| New | +$7.22M |
|
|
SKYA
20
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $7.19M | 0.45% |
+741,854
| New | +$7.19M |
|
|
LHAA
21
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $7.1M | 0.45% |
725,063
+100,000
| +16% | +$979K |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7M | 0.44% |
60,001
+24,334
| +68% | +$2.84M |
|
|
MDLA
23
DELISTED
Medallia, Inc.
MDLA
| $6.98M | 0.44% |
206,000
+154,831
| +303% | +$5.24M |
|
24
Zoom
ZM
$25.1B
| $6.65M | 0.42% |
25,419
+22,634
| +813% | +$5.92M |
|
|
HUGS
25
DELISTED
USHG Acquisition Corp.
HUGS
| $6.64M | 0.42% |
683,878
+221,688
| +48% | +$2.15M |
|