Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | SB | SAFE BULKERS INC | Industrials | 13,345 | $64K | 0.00% | SOLD |
| 482 | — | BITCOIN DEPOT INC | — | 49,850 | $64K | 0.00% | SOLD |
| 483 | — | SUNPOWER INC | — | 40,815 | $64K | 0.00% | SOLD |
| 484 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 200 | $63K | 0.00% | SOLD |
| 485 | — CALL | CONFLUENT INC | — | 2,000 | $60K | — | SOLD |
| 486 | ASPN | ASPEN AEROGELS INC | Industrials | 21,247 | $60K | — | SOLD |
| 487 | — | EGH ACQUISITION CORP. | — | 250,000 | $60K | — | SOLD |
| 488 | NEPH | NEPHROS INC | Healthcare | 10,835 | $53K | — | SOLD |
| 489 | VSTS CALL | VESTIS CORPORATION | Industrials | 7,800 | $52K | — | SOLD |
| 490 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 12,779 | $51K | — | SOLD |
| 491 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 10,304 | $51K | — | SOLD |
| 492 | WTI | W & T OFFSHORE INC | Energy | 31,144 | $51K | — | SOLD |
| 493 | ARAY | ACCURAY INC | Healthcare | 60,695 | $50K | — | SOLD |
| 494 | — | QUIPT HOME MEDICAL CORP | — | 14,020 | $49K | — | SOLD |
| 495 | RTX | RTX CORPORATION | Industrials | 258 | $47K | — | SOLD |
| 496 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 48,491 | $47K | — | SOLD |
| 497 | UPLD | UPLAND SOFTWARE INC | Technology | 32,854 | $47K | — | SOLD |
| 498 | OPEN PUT | OPENDOOR TECHNOLOGIES INC | Real Estate | 8,000 | $47K | — | SOLD |
| 499 | ARBE | ARBE ROBOTICS LTD | Technology | 39,448 | $47K | — | SOLD |
| 500 | APLD | APPLIED DIGITAL CORP | Technology | 1,895 | $46K | — | 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%