Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 11,831.0 | $16K | — | NEW | — | $1.33 | +3.8% |
| 1222 | — | TRANSLATIONAL DEV ACQUISITIO | — | 50,000.0 | $16K | — | NEW | — | $0.31 | — |
| 1223 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 10,479.0 | $15K | — | NEW | — | $1.42 | +137.3% |
| 1224 | — | BAYVIEW ACQUISITION CORP | — | 75,000.0 | $15K | — | NEW | — | $0.20 | — |
| 1225 | — | WING YIP FOOD CHINA HLDGS GR | — | 26,720.0 | $15K | — | NEW | — | $0.55 | — |
| 1226 | FNGR | FINGERMOTION INC | Communication Services | 11,853.0 | $15K | — | NEW | — | $1.23 | -30.9% |
| 1227 | — | ALPHATIME ACQUISITION CORP | — | 200,000.0 | $14K | — | NEW | — | $0.07 | — |
| 1228 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 10,197.0 | $14K | — | NEW | — | $1.34 | +51.5% |
| 1229 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 64.0 | $13K | — | NEW | — | $207.81 | -41.7% |
| 1230 | BYND | BEYOND MEAT INC | Consumer Defensive | 15,935.0 | $13K | — | NEW | — | $0.82 | -1.9% |
| 1231 | URI | UNITED RENTALS INC | Industrials | 16.0 | $13K | — | NEW | — | $809.31 | +20.2% |
| 1232 | LRCX | LAM RESEARCH CORP | Technology | 75.0 | $13K | — | NEW | — | $171.19 | +74.8% |
| 1233 | — | INDIGO ACQUISITION CORP | — | 75,000.0 | $12K | — | NEW | — | $0.16 | — |
| 1234 | — | MIXED MARTIAL ARTS GROUP LTD | — | 10,380.0 | $12K | — | NEW | — | $1.12 | — |
| 1235 | DCGO | DOCGO INC | Healthcare | 12,500.0 | $11K | — | NEW | — | $0.88 | -34.9% |
| 1236 | — | TAVIA ACQUISITION CORP | — | 50,000.0 | $10K | — | NEW | — | $0.21 | — |
| 1237 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 25,000.0 | $10K | — | NEW | — | $0.42 | -42.0% |
| 1238 | — | RIBBON ACQUISITION CORP | — | 40,000.0 | $10K | — | NEW | — | $0.24 | — |
| 1239 | — | RICE ACQUISITION CORP 3 | — | 10,808.0 | $9K | — | NEW | — | $0.80 | — |
| 1240 | — | CO2 ENERGY TRANSITION CORP | — | 40,000.0 | $8K | — | NEW | — | $0.19 | — |
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%