Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — PUT | WILLOW LANE ACQUISITION CORP | — | 121,500.0 | $1.3M | 0.01% | NEW | — | $10.65 | — |
| 202 | — | SPACE ASSET ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.18 | — |
| 203 | MANE | VERADERMICS INC | Healthcare | 20,000.0 | $1.3M | 0.01% | NEW | — | $63.15 | +69.5% |
| 204 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 30,200.0 | $1.2M | 0.01% | NEW | — | $41.27 | +32.5% |
| 205 | SBXE | SILVERBOX CORP V | Financial Services | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.92 | +1.7% |
| 206 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.91 | +2.7% |
| 207 | — | ACTIVATE ENERGY ACQUISIT COR | — | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.89 | — |
| 208 | DB | DEUTSCHE BK AG | Financial Services | 41,470.0 | $1.2M | 0.01% | NEW | — | $29.78 | +28.7% |
| 209 | SF | STIFEL FINL CORP | Financial Services | 16,354.0 | $1.2M | 0.01% | NEW | — | $73.92 | +15.2% |
| 210 | — | INHIBRX BIOSCIENCES INC | — | 17,739.0 | $1.2M | 0.01% | NEW | — | $67.23 | — |
| 211 | POR | PORTLAND GEN ELEC CO | Utilities | 22,465.0 | $1.2M | 0.01% | NEW | — | $52.77 | -4.0% |
| 212 | AME | AMETEK INC | Industrials | 5,506.0 | $1.2M | 0.01% | NEW | — | $214.36 | +19.2% |
| 213 | DVA | DAVITA INC | Healthcare | 7,559.0 | $1.2M | 0.01% | NEW | — | $153.69 | +15.6% |
| 214 | DVN | DEVON ENERGY CORP NEW | Energy | 22,880.0 | $1.2M | 0.01% | NEW | — | $50.32 | -7.2% |
| 215 | SU | SUNCOR ENERGY INC NEW | Energy | 17,325.0 | $1.1M | 0.01% | NEW | — | $66.11 | +0.5% |
| 216 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 13,702.0 | $1.1M | 0.01% | NEW | — | $83.29 | +12.8% |
| 217 | UUUU | ENERGY FUELS INC | Energy | 62,359.0 | $1.1M | 0.01% | NEW | — | $18.25 | -17.7% |
| 218 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 15,071.0 | $1.1M | 0.01% | NEW | — | $75.47 | -4.8% |
| 219 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 100,000.0 | $1.1M | 0.01% | NEW | — | $11.28 | +1.6% |
| 220 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 111,910.0 | $1.1M | 0.01% | NEW | — | $9.98 | +2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Communication Services
16.9%
Financial Services
13.2%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.4%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%