Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AGNC | AGNC INVT CORP | Real Estate | 700.0 | $8K | — | NEW | — | $10.72 | -3.5% |
| 1242 | — | STARRY SEA ACQUISITION CORP | — | 25,000.0 | $7K | — | NEW | — | $0.29 | — |
| 1243 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 25,000.0 | $7K | — | NEW | — | $0.28 | — |
| 1244 | — | CO2 ENERGY TRANSITION CORP | — | 40,000.0 | $7K | — | NEW | — | $0.17 | — |
| 1245 | — | SOUTHLAND HLDGS INC | — | 77,994.0 | $7K | — | NEW | — | $0.09 | — |
| 1246 | MSDL CALL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 400.0 | $7K | — | NEW | — | $16.48 | -7.7% |
| 1247 | — | PIONEER ACQUISITION I CORP | — | 25,000.0 | $6K | — | NEW | — | $0.26 | — |
| 1248 | — | KEEN VISION ACQUISITION CORP | — | 119,000.0 | $6K | — | NEW | — | $0.05 | — |
| 1249 | — | CN HEALTHY FOOD TECH GROUP C | — | 65,000.0 | $6K | — | NEW | — | $0.09 | — |
| 1250 | — | FUTURE VISION II ACQUISITION | — | 44,980.0 | $6K | — | NEW | — | $0.13 | — |
| 1251 | FTRE | FORTREA HLDGS INC | Healthcare | 300.0 | $5K | — | NEW | — | $17.25 | -17.4% |
| 1252 | — | OSR HLDGS INC | — | 100,000.0 | $4K | — | NEW | — | $0.04 | — |
| 1253 | — | CHENGHE ACQUISITION III CO | — | 20,000.0 | $4K | — | NEW | — | $0.20 | — |
| 1254 | — | BEST SPAC I ACQUISITION CORP | — | 25,000.0 | $4K | — | NEW | — | $0.15 | — |
| 1255 | — | FIGX CAP ACQUISITION CORP. | — | 12,500.0 | $3K | — | NEW | — | $0.27 | — |
| 1256 | EBAY | EBAY INC. | Consumer Cyclical | 39.0 | $3K | — | NEW | — | $87.10 | +30.0% |
| 1257 | — | ECD AUTOMOTIVE DESIGN INC | — | 289,814.0 | $3K | — | NEW | — | $0.01 | — |
| 1258 | — | OXLEY BRIDGE ACQ LTD | — | 12,500.0 | $3K | — | NEW | — | $0.22 | — |
| 1259 | — | ORIGIN INVT CORP I | — | 12,500.0 | $2K | — | NEW | — | $0.19 | — |
| 1260 | ARCC CALL | ARES CAPITAL CORP | Financial Services | 100.0 | $2K | — | NEW | — | $20.23 | -6.6% |
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%