Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 20,880.0 | $69K | 0.00% | -54K | -72.0% | $3.30 | +14.8% |
| 242 | DTST | DATA STORAGE CORP | Technology | 16,176.0 | $63K | — | -5K | -23.8% | $3.87 | -20.9% |
| 243 | BBAI | BIGBEAR AI HLDGS INC | Technology | 17,668.0 | $62K | — | -82K | -82.2% | $3.52 | -7.1% |
| 244 | — | VENTURE GLOBAL INC | — | 3,843.0 | $61K | — | -22K | -85.3% | $15.76 | — |
| 245 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 100,500.0 | $59K | — | -189K | -65.3% | $0.59 | -45.1% |
| 246 | SRFM | SURF AIR MOBILITY INC | Industrials | 51,490.0 | $59K | — | -92K | -64.2% | $1.15 | -36.9% |
| 247 | DNN | DENISON MINES CORP | Energy | 16,525.0 | $58K | — | -16K | -49.1% | $3.53 | -8.5% |
| 248 | SMRT | SMARTRENT INC | Technology | 38,694.0 | $58K | — | -72K | -65.0% | $1.50 | -0.7% |
| 249 | BWEN | BROADWIND INC | Industrials | 26,638.0 | $55K | — | -11K | -29.4% | $2.08 | +158.7% |
| 250 | BAK | BRASKEM SA | Basic Materials | 15,000.0 | $55K | — | -11K | -42.1% | $3.66 | -46.7% |
| 251 | EVEX | EVE HLDG INC | Industrials | 21,250.0 | $53K | — | -179K | -89.4% | $2.48 | +10.1% |
| 252 | CIFR | CIPHER DIGITAL INC | Financial Services | 3,973.0 | $51K | — | -6K | -60.3% | $12.87 | +38.7% |
| 253 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 14,356.0 | $42K | — | -2K | -13.5% | $2.96 | -1.7% |
| 254 | — | UXIN LTD | — | 12,537.0 | $38K | — | -3K | -19.7% | $3.07 | — |
| 255 | SVC | SERVICE PPTYS TR | Real Estate | 25,000.0 | $34K | — | -75K | -75.0% | $1.35 | +500.0% |
| 256 | MERC | MERCER INTL INC | Basic Materials | 20,931.0 | $30K | — | -40K | -65.6% | $1.42 | -66.8% |
| 257 | — | BOLD EAGLE ACQUISITION CORP | — | 134,698.0 | $28K | — | -65K | -32.6% | $0.21 | — |
| 258 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 101.0 | $20K | — | -10K | -99.0% | $197.50 | +25.0% |
| 259 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 539.0 | $17K | — | -12K | -95.7% | $31.50 | +40.2% |
| 260 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 1,200.0 | $11K | — | -169K | -99.3% | $9.48 | +9.3% |
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
28.2%
Communication Services
16.9%
Financial Services
13.2%
Consumer Cyclical
13.0%
Healthcare
8.5%
Industrials
8.4%
Energy
3.6%
Utilities
3.0%
Consumer Defensive
2.6%
Basic Materials
1.8%