Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | BLUEPORT ACQUISITION LTD | — | 10,000 | $101K | 0.00% | SOLD |
| 462 | MAGN PUT | MAGNERA CORP | Industrials | 6,600 | $100K | 0.00% | SOLD |
| 463 | SND | SMART SAND INC | Energy | 24,389 | $98K | 0.00% | SOLD |
| 464 | RDN | RADIAN GROUP INC | Financial Services | 2,658 | $96K | 0.00% | SOLD |
| 465 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 300 | $94K | 0.00% | SOLD |
| 466 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 13,926 | $91K | 0.00% | SOLD |
| 467 | TGEN CALL | TECOGEN INC NEW | Industrials | 18,400 | $91K | 0.00% | SOLD |
| 468 | VGZ | VISTA GOLD CORP | Basic Materials | 45,087 | $89K | 0.00% | SOLD |
| 469 | BMBL | BUMBLE INC | Technology | 23,363 | $83K | 0.00% | SOLD |
| 470 | NEXT | NEXTDECADE CORP | Energy | 15,748 | $83K | 0.00% | SOLD |
| 471 | DCH PUT | AMERICAN AXLE & MFG HLDGS IN | Industrials | 12,700 | $81K | 0.00% | SOLD |
| 472 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 100 | $77K | 0.00% | SOLD |
| 473 | MAGN | MAGNERA CORP | Industrials | 5,062 | $77K | 0.00% | SOLD |
| 474 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 18,030 | $76K | 0.00% | SOLD |
| 475 | — | OTG ACQUISITION CORP. I | — | 237,350 | $76K | 0.00% | SOLD |
| 476 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 70,807 | $76K | 0.00% | SOLD |
| 477 | SLQT | SELECTQUOTE INC | Financial Services | 53,144 | $75K | 0.00% | SOLD |
| 478 | CCII | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 103,463 | $73K | 0.00% | SOLD |
| 479 | GROY | GOLD ROYALTY CORP | Basic Materials | 17,831 | $72K | 0.00% | SOLD |
| 480 | VNCE | VINCE HLDG CORP | Consumer Cyclical | 16,244 | $66K | 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%