Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | OTEX | OPEN TEXT CORP | Technology | 15,788 | $514K | 0.00% | SOLD |
| 282 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,915 | $510K | 0.00% | SOLD |
| 283 | FLR | FLUOR CORP NEW | Industrials | 12,794 | $507K | 0.00% | SOLD |
| 284 | — | AMER SPORTS INC | — | 13,504 | $504K | 0.00% | SOLD |
| 285 | HBM | HUDBAY MINERALS INC | Basic Materials | 25,272 | $502K | 0.00% | SOLD |
| 286 | — | MESHFLOW ACQUISITION CORP | — | 50,000 | $500K | 0.00% | SOLD |
| 287 | — | SOCIAL COMM PARTNERS CORP | — | 50,000 | $500K | 0.00% | SOLD |
| 288 | — | ITHAX ACQUISITION CORP III | — | 50,000 | $498K | 0.00% | SOLD |
| 289 | MOS | MOSAIC CO NEW | Basic Materials | 20,418 | $492K | 0.00% | SOLD |
| 290 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 47,100 | $483K | 0.00% | SOLD |
| 291 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 5,600 | $483K | 0.00% | SOLD |
| 292 | DX | DYNEX CAP INC | Real Estate | 33,998 | $476K | 0.00% | SOLD |
| 293 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 12,961 | $470K | 0.00% | SOLD |
| 294 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,363 | $470K | 0.00% | SOLD |
| 295 | MMI | MARCUS & MILLICHAP INC | Real Estate | 17,141 | $468K | 0.00% | SOLD |
| 296 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 403,400 | $460K | 0.00% | SOLD |
| 297 | FRO | FRONTLINE PLC | Energy | 21,062 | $460K | 0.00% | SOLD |
| 298 | PII | POLARIS INC | Consumer Cyclical | 7,147 | $452K | 0.00% | SOLD |
| 299 | AES PUT | AES CORP | Utilities | 31,300 | $449K | 0.00% | SOLD |
| 300 | RGTI | RIGETTI COMPUTING INC | Technology | 20,163 | $447K | 0.00% | SOLD |
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%