Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | — | EVOLUTION GLOBAL ACQUISITION | — | 108,839 | $42K | — | SOLD |
| 502 | — | SPRING VY ACQUISITION CORP I | — | 66,666 | $42K | — | SOLD |
| 503 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 570 | $41K | — | SOLD |
| 504 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 10,154 | $40K | — | SOLD |
| 505 | GUTS | FRACTYL HEALTH INC | Healthcare | 17,419 | $38K | — | SOLD |
| 506 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 18,980 | $38K | — | SOLD |
| 507 | — | OFFERPAD SOLUTIONS INC | — | 29,359 | $36K | — | SOLD |
| 508 | BIDU | BAIDU INC | Communication Services | 266 | $35K | — | SOLD |
| 509 | NXT PUT | NEXTPOWER INC | Technology | 300 | $26K | — | SOLD |
| 510 | ICG | INTCHAINS GROUP LTD | Technology | 13,820 | $25K | — | SOLD |
| 511 | — | ALPHATIME ACQUISITION CORP | — | 123,785 | $24K | — | SOLD |
| 512 | CERS | CERUS CORP | Healthcare | 11,070 | $23K | — | SOLD |
| 513 | — CALL | APARTMENT INVT & MGMT CO | — | 3,800 | $23K | — | SOLD |
| 514 | BKH | BLACK HILLS CORP | Utilities | 319 | $22K | — | SOLD |
| 515 | — | LIGHTWAVE ACQUISITION CORP | — | 112,500 | $21K | — | SOLD |
| 516 | CDLX | CARDLYTICS INC | Communication Services | 17,427 | $20K | — | SOLD |
| 517 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,308 | $20K | — | SOLD |
| 518 | LESL | LESLIES INC | Consumer Cyclical | 10,760 | $18K | — | SOLD |
| 519 | CTM | CASTELLUM INC | Technology | 19,409 | $18K | — | SOLD |
| 520 | — | EQV VENTURES AC CORP. II | — | 50,000 | $18K | — | SOLD |
Sector Allocation
Technology
28.1%
Communication Services
17.0%
Financial Services
13.3%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.3%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%