Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 100,000.0 | $998K | 0.01% | NEW | — | $9.98 | +0.6% |
| 242 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 37,700.0 | $996K | 0.01% | NEW | — | $26.43 | +4.0% |
| 243 | — | LEAPFROG ACQUISITION CORP | — | 100,000.0 | $992K | 0.01% | NEW | — | $9.93 | — |
| 244 | — | GENERAL PURP ACQUISITION COR | — | 100,000.0 | $991K | 0.01% | NEW | — | $9.91 | — |
| 245 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 100,000.0 | $990K | 0.01% | NEW | — | $9.90 | +0.3% |
| 246 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 100,000.0 | $990K | 0.01% | NEW | — | $9.90 | +0.8% |
| 247 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 100,000.0 | $986K | 0.01% | NEW | — | $9.86 | — |
| 248 | FGII | FG IMPERII ACQUISITION CORP | Financial Services | 100,000.0 | $986K | 0.01% | NEW | — | $9.86 | +0.4% |
| 249 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,225.0 | $979K | 0.01% | NEW | — | $157.28 | -0.8% |
| 250 | GEV | GE VERNOVA INC | Utilities | 1,103.0 | $963K | 0.01% | NEW | — | $872.90 | +15.9% |
| 251 | — | ABONY ACQUISITION CORP I | — | 96,730.0 | $961K | 0.01% | NEW | — | $9.94 | — |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,147.0 | $959K | 0.01% | NEW | — | $446.54 | -2.7% |
| 253 | — | TSAKOS ENERGY NAVIGATION LTD | — | 24,247.0 | $957K | 0.01% | NEW | — | $39.46 | — |
| 254 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 200,000.0 | $940K | 0.01% | NEW | — | $4.70 | -22.6% |
| 255 | — | X3 ACQUISITION CORP LTD | — | 94,189.0 | $936K | 0.01% | NEW | — | $9.94 | — |
| 256 | MTZ | MASTEC INC | Industrials | 2,890.0 | $930K | 0.01% | NEW | — | $321.74 | +19.7% |
| 257 | — | RF ACQUISITION CORP III | — | 95,000.0 | $929K | 0.01% | NEW | — | $9.78 | — |
| 258 | — | CRH PLC | — | 8,831.0 | $928K | 0.01% | NEW | — | $105.12 | — |
| 259 | VRSN | VERISIGN INC | Technology | 3,732.0 | $927K | 0.01% | NEW | — | $248.36 | +21.9% |
| 260 | CPA | COPA HOLDINGS SA | Industrials | 8,109.0 | $921K | 0.01% | NEW | — | $113.61 | +12.8% |
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%