Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 20,154.0 | $42K | — | NEW | — | $2.08 | +43.8% |
| 1162 | — | EVOLUTION GLOBAL ACQUISITION | — | 108,839.0 | $42K | — | NEW | — | $0.38 | — |
| 1163 | — | SPRING VY ACQUISITION CORP I | — | 66,666.0 | $42K | — | NEW | — | $0.62 | — |
| 1164 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 570.0 | $41K | — | NEW | — | $72.14 | -41.0% |
| 1165 | LUNG | PULMONX CORP | Healthcare | 18,545.0 | $41K | — | NEW | — | $2.21 | -42.5% |
| 1166 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 10,154.0 | $40K | — | NEW | — | $3.98 | -18.6% |
| 1167 | — | K&F GROWTH ACQUISITION CORP | — | 250,000.0 | $40K | — | NEW | — | $0.16 | — |
| 1168 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 22,154.0 | $39K | — | NEW | — | $1.78 | -48.9% |
| 1169 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 10,310.0 | $39K | — | NEW | — | $3.82 | -28.0% |
| 1170 | GUTS | FRACTYL HEALTH INC | Healthcare | 17,419.0 | $38K | — | NEW | — | $2.20 | -60.9% |
| 1171 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 18,980.0 | $38K | — | NEW | — | $1.98 | +142.4% |
| 1172 | — | ARTIUS II ACQUISITION INC | — | 100,000.0 | $37K | — | NEW | — | $0.37 | — |
| 1173 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 175,000.0 | $37K | — | NEW | — | $0.21 | — |
| 1174 | — | OFFERPAD SOLUTIONS INC | — | 29,359.0 | $36K | — | NEW | — | $1.21 | — |
| 1175 | — | SOLARIUS CAPITAL ACQU CORP | — | 125,000.0 | $35K | — | NEW | — | $0.28 | — |
| 1176 | — | VIKING ACQUISITION CORP I | — | 83,333.0 | $35K | — | NEW | — | $0.42 | — |
| 1177 | BIDU | BAIDU INC | Communication Services | 266.0 | $35K | — | NEW | — | $130.66 | +3.6% |
| 1178 | GAU | GALIANO GOLD INC | Basic Materials | 13,675.0 | $35K | — | NEW | — | $2.53 | +4.0% |
| 1179 | CEG | CONSTELLATION ENERGY CORP | Utilities | 96.0 | $34K | — | NEW | — | $353.27 | -24.4% |
| 1180 | — | GESHER ACQUISITION CORP. II | — | 75,000.0 | $34K | — | NEW | — | $0.45 | — |
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%