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Centiva Capital Portfolio holdings

AUM $1.51B
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
+$1.73B
Cap. Flow
+$157M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.05%
Holding
1,591
New
420
Increased
396
Reduced
184
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$102M 2.43% +1,390,000 New +$102M
AGNC icon
2
AGNC Investment
AGNC
$10.2B
$33.1M 0.79% +2,990,016 New +$33.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32M 0.76% +400,000 New +$32M
IPOF
4
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$22.8M 0.54% 2,291,493 +634,707 +38% +$6.3M
WBD icon
5
Warner Bros
WBD
$28.8B
$17.5M 0.42% +1,303,150 New +$17.5M
SJI
6
DELISTED
South Jersey Industries, Inc.
SJI
$11.2M 0.27% 326,943 +126,943 +63% +$4.33M
MFA
7
MFA Financial
MFA
$1.05B
$11M 0.26% +1,025,969 New +$11M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$10.7M 0.25% 144,721 +120,917 +508% +$8.96M
JAQC
9
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$10.1M 0.24% 1,043,904 +500,000 +92% +$4.82M
TWOA
10
DELISTED
two
TWOA
$9.84M 0.23% 1,006,929 – –
VMW
11
DELISTED
VMware, Inc
VMW
$9.83M 0.23% 86,267 +83,986 +3,682% +$9.57M
XPOA
12
DELISTED
DPCM Capital, Inc.
XPOA
$9.59M 0.23% +968,057 New +$9.59M
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$9.5M 0.23% 411,793 -2,000 -0.5% -$46.2K
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.11M 0.22% 455,981 -654,660 -59% -$13.1M
FAZE
15
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$8.97M 0.21% 900,940 – –
SKYA
16
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.88M 0.21% 911,951 – –
AAPL icon
17
Apple
AAPL
$3.45T
$8.74M 0.21% +63,896 New +$8.74M
LEGA
18
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.58M 0.2% 875,000 – –
FTPA
19
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$8.07M 0.19% 819,449 – –
DRAY
20
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$7.87M 0.19% 790,700 – –
CORS
21
DELISTED
Corsair Partnering Corporation
CORS
$7.79M 0.18% 804,308 – –
AMGN icon
22
Amgen
AMGN
$155B
$7.78M 0.18% 31,984 +25,781 +416% +$6.27M
T icon
23
AT&T
T
$209B
$7.74M 0.18% 369,057 -228,517 -38% -$4.79M
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.46M 0.18% +765,167 New +$7.46M
JUGG
25
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.36M 0.17% 755,203 – –
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