Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ASML CALL | ASML HOLDING N V | Technology | 500.0 | $535K | 0.00% | NEW | — | $1069.86 | +36.4% |
| 702 | RTX CALL | RTX CORPORATION | Industrials | 2,900.0 | $532K | 0.00% | NEW | — | $183.40 | -4.1% |
| 703 | EPOL | ISHARES TR | — | 15,000.0 | $528K | 0.00% | NEW | — | $35.19 | +10.6% |
| 704 | UNIT CALL | UNITI GROUP LLC | Real Estate | 75,000.0 | $526K | 0.00% | NEW | — | $7.01 | +54.1% |
| 705 | — | TAVIA ACQUISITION CORP | — | 50,000.0 | $522K | 0.00% | NEW | — | $10.44 | — |
| 706 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 27,360.0 | $518K | 0.00% | NEW | — | $18.94 | -14.1% |
| 707 | — | SOUTH BOW CORP | — | 18,862.0 | $518K | 0.00% | NEW | — | $27.47 | — |
| 708 | MTCH | MATCH GROUP INC NEW | Communication Services | 16,042.0 | $518K | 0.00% | NEW | — | $32.29 | +11.1% |
| 709 | OTEX | OPEN TEXT CORP | Technology | 15,788.0 | $514K | 0.00% | NEW | — | $32.58 | -26.9% |
| 710 | LNSR CALL | LENSAR INC | Healthcare | 43,900.0 | $511K | 0.00% | NEW | — | $11.63 | -50.1% |
| 711 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,915.0 | $510K | 0.00% | NEW | — | $103.67 | -8.7% |
| 712 | FLR | FLUOR CORP NEW | Industrials | 12,794.0 | $507K | 0.00% | NEW | — | $39.63 | +11.9% |
| 713 | — | AMER SPORTS INC | — | 13,504.0 | $504K | 0.00% | NEW | — | $37.35 | — |
| 714 | — | PIONEER ACQUISITION I CORP | — | 50,000.0 | $503K | 0.00% | NEW | — | $10.06 | — |
| 715 | HBM | HUDBAY MINERALS INC | Basic Materials | 25,272.0 | $502K | 0.00% | NEW | — | $19.85 | +22.2% |
| 716 | BDCI | BTC DEV CORP | Financial Services | 50,000.0 | $501K | 0.00% | NEW | — | $10.02 | +0.2% |
| 717 | FWRD | FORWARD AIR CORP | Industrials | 20,000.0 | $500K | 0.00% | NEW | — | $25.00 | -66.0% |
| 718 | — | MESHFLOW ACQUISITION CORP | — | 50,000.0 | $500K | 0.00% | NEW | — | $10.00 | — |
| 719 | — | SOCIAL COMM PARTNERS CORP | — | 50,000.0 | $500K | 0.00% | NEW | — | $10.00 | — |
| 720 | — | ITHAX ACQUISITION CORP III | — | 50,000.0 | $498K | 0.00% | NEW | — | $9.96 | — |
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
Consumer Cyclical
26.9%
Technology
21.8%
Financial Services
12.4%
Industrials
11.9%
Communication Services
10.5%
Healthcare
6.3%
Energy
3.8%
Consumer Defensive
2.2%
Utilities
1.8%
Basic Materials
1.7%