Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SATL | SATELLOGIC INC | Technology | 12,212.0 | $23K | — | NEW | — | $1.87 | +362.0% |
| 1202 | CERS | CERUS CORP | Healthcare | 11,070.0 | $23K | — | NEW | — | $2.06 | +13.6% |
| 1203 | — CALL | APARTMENT INVT & MGMT CO | — | 3,800.0 | $23K | — | NEW | — | $5.94 | — |
| 1204 | BKH | BLACK HILLS CORP | Utilities | 319.0 | $22K | — | NEW | — | $69.42 | +4.9% |
| 1205 | — | LIGHTWAVE ACQUISITION CORP | — | 112,500.0 | $21K | — | NEW | — | $0.19 | — |
| 1206 | DHX | DHI GROUP INC | Industrials | 13,174.0 | $20K | — | NEW | — | $1.55 | +132.9% |
| 1207 | — | HIGHVIEW MERGER CORP | — | 75,000.0 | $20K | — | NEW | — | $0.27 | — |
| 1208 | CDLX | CARDLYTICS INC | Communication Services | 17,427.0 | $20K | — | NEW | — | $1.15 | -45.0% |
| 1209 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,308.0 | $20K | — | NEW | — | $8.59 | +44.2% |
| 1210 | — | MILUNA ACQUISITION CORP | — | 150,000.0 | $19K | — | NEW | — | $0.13 | — |
| 1211 | CURV | TORRID HLDGS INC | Consumer Cyclical | 18,827.0 | $18K | — | NEW | — | $0.98 | +33.9% |
| 1212 | — | CHECHE GROUP INC | — | 21,622.0 | $18K | — | NEW | — | $0.83 | — |
| 1213 | LESL | LESLIES INC | Consumer Cyclical | 10,760.0 | $18K | — | NEW | — | $1.65 | +83.6% |
| 1214 | CTM | CASTELLUM INC | Technology | 19,409.0 | $18K | — | NEW | — | $0.90 | -25.2% |
| 1215 | — | EQV VENTURES AC CORP. II | — | 50,000.0 | $18K | — | NEW | — | $0.35 | — |
| 1216 | — | IB ACQUISITION CORP | — | 250,000.0 | $17K | — | NEW | — | $0.07 | — |
| 1217 | — | PELICAN ACQUISITION CORP | — | 75,000.0 | $17K | — | NEW | — | $0.23 | — |
| 1218 | — | NEXTNRG INC | — | 11,454.0 | $17K | — | NEW | — | $1.45 | — |
| 1219 | — | RANGE CAP ACQUISITION CORP I | — | 50,000.0 | $16K | — | NEW | — | $0.33 | — |
| 1220 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 50,000.0 | $16K | — | NEW | — | $0.33 | +2951.7% |
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%