Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 100,000.0 | $990K | 0.01% | NEW | — | $9.90 | +0.3% |
| 602 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 100,000.0 | $990K | 0.01% | NEW | — | $9.90 | +0.8% |
| 603 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 100,000.0 | $986K | 0.01% | NEW | — | $9.86 | +0.4% |
| 604 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 100,000.0 | $986K | 0.01% | NEW | — | $9.86 | — |
| 605 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,225.0 | $979K | 0.01% | NEW | — | $157.28 | -0.8% |
| 606 | B | BARRICK MNG CORP | Basic Materials | 23,949.0 | $977K | 0.01% | +13K | +123.5% | $40.79 | +0.4% |
| 607 | — | MOOG INC | — | 3,329.0 | $974K | 0.01% | +1K | +67.0% | $292.64 | — |
| 608 | GEV | GE VERNOVA INC | Utilities | 1,103.0 | $963K | 0.01% | NEW | — | $872.90 | +15.9% |
| 609 | — | ABONY ACQUISITION CORP I | — | 96,730.0 | $961K | 0.01% | NEW | — | $9.94 | — |
| 610 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,147.0 | $959K | 0.01% | NEW | — | $446.54 | -2.7% |
| 611 | — | TSAKOS ENERGY NAVIGATION LTD | — | 24,247.0 | $957K | 0.01% | NEW | — | $39.46 | — |
| 612 | W | WAYFAIR INC | Consumer Cyclical | 12,702.0 | $955K | 0.01% | +10K | +439.4% | $75.21 | -23.7% |
| 613 | CRM PUT | SALESFORCE INC | Technology | 5,100.0 | $952K | 0.01% | -25K | -83.0% | $186.67 | -3.9% |
| 614 | — | EGH ACQUISITION CORP. | — | 92,380.0 | $943K | 0.01% | -158K | -63.0% | $10.21 | — |
| 615 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 200,000.0 | $940K | 0.01% | NEW | — | $4.70 | -22.6% |
| 616 | ABSI CALL | ABSCI CORPORATION | Healthcare | 312,700.0 | $938K | 0.01% | — | — | $3.00 | +65.0% |
| 617 | — | X3 ACQUISITION CORP LTD | — | 94,189.0 | $936K | 0.01% | NEW | — | $9.94 | — |
| 618 | XHB | SPDR SERIES TRUST | — | 9,424.0 | $930K | 0.01% | +7K | +277.0% | $98.72 | +0.2% |
| 619 | MTZ | MASTEC INC | Industrials | 2,890.0 | $930K | 0.01% | NEW | — | $321.74 | +19.7% |
| 620 | — | RF ACQUISITION CORP III | — | 95,000.0 | $929K | 0.01% | NEW | — | $9.78 | — |
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%