Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | FG IMPERII ACQUISITION CORP | — | 50,000.0 | $9K | — | NEW | — | $0.18 | — |
| 882 | — | DRUGS MADE IN AMER ACQ II CO | — | 100,000.0 | $8K | — | NEW | — | $0.08 | — |
| 883 | — | LAUNCHPAD CADENZA ACQU CORP | — | 33,333.0 | $8K | — | NEW | — | $0.24 | — |
| 884 | — | WESTIN ACQUISITION CORP | — | 33,500.0 | $7K | — | NEW | — | $0.21 | — |
| 885 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 25,000.0 | $7K | — | NEW | — | $0.28 | — |
| 886 | — | SOCIAL COMM PARTNERS CORP | — | 25,000.0 | $7K | — | NEW | — | $0.27 | — |
| 887 | — | SIDDHI ACQUISITION CORP | — | 31,268.0 | $6K | — | NEW | — | $0.21 | — |
| 888 | — | ITHAX ACQUISITION CORP III | — | 25,000.0 | $6K | — | NEW | — | $0.24 | — |
| 889 | DUK | DUKE ENERGY CORP NEW | Utilities | 40.0 | $5K | — | NEW | — | $130.95 | -5.1% |
| 890 | — | MESHFLOW ACQUISITION CORP | — | 16,666.0 | $4K | — | NEW | — | $0.25 | — |
| 891 | — | BLUEPORT ACQUISITION LTD | — | 10,000.0 | $2K | — | NEW | — | $0.18 | — |
| 892 | INTU | INTUIT | Technology | 1.0 | $432.0 | — | NEW | — | $432.00 | -12.4% |
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
28.1%
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%