Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | BB CALL | BLACKBERRY LTD | Technology | 100,000 | $379K | 0.00% | SOLD |
| 322 | SKM | SK TELECOM CO LTD | Communication Services | 18,137 | $372K | 0.00% | SOLD |
| 323 | CRNC | CERENCE INC | Technology | 34,540 | $369K | 0.00% | SOLD |
| 324 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 3,200 | $369K | 0.00% | SOLD |
| 325 | UPST CALL | UPSTART HLDGS INC | Financial Services | 8,400 | $367K | 0.00% | SOLD |
| 326 | STNG | SCORPIO TANKERS INC | Energy | 7,223 | $367K | 0.00% | SOLD |
| 327 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 14,982 | $357K | 0.00% | SOLD |
| 328 | ARIS | ARIS MNG CORP | Basic Materials | 21,472 | $348K | 0.00% | SOLD |
| 329 | FE | FIRSTENERGY CORP | Utilities | 7,767 | $348K | 0.00% | SOLD |
| 330 | BRC | BRADY CORP | Industrials | 4,397 | $345K | 0.00% | SOLD |
| 331 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 19,407 | $343K | 0.00% | SOLD |
| 332 | RRC | RANGE RES CORP | Energy | 9,708 | $342K | 0.00% | SOLD |
| 333 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,783 | $340K | 0.00% | SOLD |
| 334 | — | GIGCAPITAL7 CORP | — | 282,609 | $325K | 0.00% | SOLD |
| 335 | TSN | TYSON FOODS INC | Consumer Defensive | 5,463 | $320K | 0.00% | SOLD |
| 336 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 37,500 | $319K | 0.00% | SOLD |
| 337 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,505 | $316K | 0.00% | SOLD |
| 338 | MUR | MURPHY OIL CORP | Energy | 9,992 | $312K | 0.00% | SOLD |
| 339 | — | VIKING HOLDINGS LTD | — | 4,371 | $312K | 0.00% | SOLD |
| 340 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 7,157 | $310K | 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%