Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSIQ | CANADIAN SOLAR INC | Energy | 267,627.0 | $3.7M | 0.03% | +157K | +141.3% | $13.85 | +28.6% |
| 142 | CYTK CALL | CYTOKINETICS INC | Healthcare | 55,000.0 | $3.6M | 0.03% | +41K | +301.5% | $65.91 | +19.3% |
| 143 | DNMX | DYNAMIX CORP III | Financial Services | 350,000.0 | $3.5M | 0.03% | +200K | +133.3% | $9.92 | +0.7% |
| 144 | ASML CALL | ASML HLDG NV | Technology | 2,500.0 | $3.3M | 0.02% | +2K | +400.0% | $1320.83 | +13.7% |
| 145 | WMB | WILLIAMS COS INC | Energy | 44,996.0 | $3.3M | 0.02% | +39K | +631.6% | $72.78 | +6.7% |
| 146 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 324,999.0 | $3.3M | 0.02% | +300K | +1200.0% | $10.05 | +0.4% |
| 147 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 127,751.0 | $3.2M | 0.02% | +39K | +44.1% | $25.41 | -2.3% |
| 148 | MDB | MONGODB INC | Technology | 13,191.0 | $3.2M | 0.02% | +10K | +376.7% | $244.77 | +23.8% |
| 149 | C | CITIGROUP INC | Financial Services | 28,144.0 | $3.2M | 0.02% | +21K | +293.4% | $113.41 | +8.8% |
| 150 | — | APEX TREAS CORP | — | 315,105.0 | $3.1M | 0.02% | +100K | +46.5% | $9.99 | — |
| 151 | BDCI | BTC DEV CORP | Financial Services | 313,508.0 | $3.1M | 0.02% | +264K | +527.0% | $9.99 | +0.4% |
| 152 | BA | BOEING CO | Industrials | 14,583.0 | $2.9M | 0.02% | +8K | +134.4% | $199.03 | +10.8% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,944.0 | $2.9M | 0.02% | +24K | +465.5% | $99.05 | +84.3% |
| 154 | — | FUTURECREST ACQUISITION CORP | — | 266,035.0 | $2.7M | 0.02% | +256K | +2560.3% | $10.06 | — |
| 155 | — | BAIN CAP GSS INVT CORP | — | 262,500.0 | $2.7M | 0.02% | +238K | +950.0% | $10.11 | — |
| 156 | SGRY | SURGERY PARTNERS INC | Healthcare | 211,299.0 | $2.5M | 0.02% | +61K | +40.4% | $11.92 | +21.5% |
| 157 | SNAP PUT | SNAP INC | Communication Services | 518,300.0 | $2.4M | 0.02% | +293K | +130.4% | $4.60 | +16.5% |
| 158 | SE | SEA LTD | Consumer Cyclical | 28,382.0 | $2.4M | 0.02% | +17K | +153.5% | $82.81 | +6.7% |
| 159 | — | LIBERTY GLOBAL LTD | — | 180,340.0 | $2.2M | 0.02% | +11K | +6.5% | $12.09 | — |
| 160 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 115,900.0 | $2.2M | 0.02% | +10K | +9.7% | $18.64 | -1.3% |
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%