Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | — | IB ACQUISITION CORP | — | 250,000 | $17K | — | SOLD |
| 522 | — | PELICAN ACQUISITION CORP | — | 75,000 | $17K | — | SOLD |
| 523 | — | NEXTNRG INC | — | 11,454 | $17K | — | SOLD |
| 524 | — | ALPHATIME ACQUISITION CORP | — | 200,000 | $14K | — | SOLD |
| 525 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 10,197 | $14K | — | SOLD |
| 526 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 64 | $13K | — | SOLD |
| 527 | BYND | BEYOND MEAT INC | Consumer Defensive | 15,935 | $13K | — | SOLD |
| 528 | URI | UNITED RENTALS INC | Industrials | 16 | $13K | — | SOLD |
| 529 | LRCX | LAM RESEARCH CORP | Technology | 75 | $13K | — | SOLD |
| 530 | — | MIXED MARTIAL ARTS GROUP LTD | — | 10,380 | $12K | — | SOLD |
| 531 | AGNC | AGNC INVT CORP | Real Estate | 700 | $8K | — | SOLD |
| 532 | FTRE | FORTREA HLDGS INC | Healthcare | 300 | $5K | — | SOLD |
| 533 | — | ECD AUTOMOTIVE DESIGN INC | — | 289,814 | $3K | — | SOLD |
| 534 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 100 | $2K | — | SOLD |
| 535 | SXC | SUNCOKE ENERGY INC | Energy | 98 | $706.0 | — | 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%