Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,209.0 | $1.0M | 0.01% | NEW | — | $242.39 | -2.8% |
| 582 | VAL PUT | VALARIS LTD | Energy | 10,400.0 | $1.0M | 0.01% | NEW | — | $98.04 | -10.5% |
| 583 | AGX | ARGAN INC | Industrials | 1,872.0 | $1.0M | 0.01% | -4K | -69.6% | $544.65 | -7.9% |
| 584 | DIS | DISNEY WALT CO | Communication Services | 10,561.0 | $1.0M | 0.01% | +11K | +10000.0% | $96.38 | +11.8% |
| 585 | — | CAL REDWOOD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.01% | — | — | $10.15 | — |
| 586 | EWBC | EAST WEST BANCORP INC | Financial Services | 9,493.0 | $1.0M | 0.01% | NEW | — | $106.76 | +21.7% |
| 587 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,755.0 | $1.0M | 0.01% | NEW | — | $150.00 | -9.6% |
| 588 | CLVT | CLARIVATE PLC | Technology | 400,101.0 | $1.0M | 0.01% | +383K | +2193.5% | $2.53 | -17.8% |
| 589 | ADSK | AUTODESK INC | Technology | 4,213.0 | $1.0M | 0.01% | +4K | +1121.2% | $239.40 | +6.0% |
| 590 | WIX | WIX COM LTD | Technology | 11,183.0 | $1.0M | 0.01% | NEW | — | $90.07 | -8.9% |
| 591 | JBL | JABIL INC | Technology | 3,791.0 | $1.0M | 0.01% | NEW | — | $265.63 | +17.9% |
| 592 | TENB | TENABLE HLDGS INC | Technology | 59,490.0 | $1.0M | 0.01% | +45K | +320.4% | $16.91 | +103.3% |
| 593 | EYPT CALL | EYEPOINT INC | Healthcare | 77,800.0 | $1.0M | 0.01% | -119K | -60.5% | $12.89 | -58.7% |
| 594 | SN | SHARKNINJA INC | Consumer Cyclical | 9,444.0 | $1.0M | 0.01% | NEW | — | $105.90 | +70.7% |
| 595 | — | RANGE CAP ACQUISITION CORP I | — | 100,000.0 | $1.0M | 0.01% | — | — | $10.00 | — |
| 596 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 100,000.0 | $998K | 0.01% | NEW | — | $9.98 | +1.6% |
| 597 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 37,700.0 | $996K | 0.01% | NEW | — | $26.43 | +12.6% |
| 598 | — | INSIGHT DIGITAL PARTNERS II | — | 100,000.0 | $996K | 0.01% | — | — | $9.96 | — |
| 599 | — | LEAPFROG ACQUISITION CORP | — | 100,000.0 | $992K | 0.01% | NEW | — | $9.93 | — |
| 600 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $991K | 0.01% | NEW | — | $9.91 | — |
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
28.7%
Communication Services
15.8%
Consumer Cyclical
13.2%
Financial Services
13.1%
Healthcare
8.7%
Industrials
8.5%
Energy
3.7%
Utilities
3.1%
Consumer Defensive
2.6%
Basic Materials
1.8%