Portfolio (Quarterly)
Guide ↗
Centiva Capital, LP
· CIK 0001692507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | PIONEER ACQUISITION I CORP | — | 25,000.0 | $5K | — | — | — | $0.21 | — |
| 1602 | DUK | DUKE ENERGY CORP NEW | Utilities | 40.0 | $5K | — | NEW | — | $130.95 | -5.1% |
| 1603 | COP | CONOCOPHILLIPS | Energy | 39.0 | $5K | — | -1K | -97.1% | $132.00 | -9.9% |
| 1604 | — | STARRY SEA ACQUISITION CORP | — | 25,000.0 | $5K | — | — | — | $0.19 | — |
| 1605 | — | CHENGHE ACQUISITION III CO | — | 20,000.0 | $5K | — | — | — | $0.23 | — |
| 1606 | — | BEST SPAC I ACQUISITION CORP | — | 25,000.0 | $4K | — | — | — | $0.18 | — |
| 1607 | — | CO2 ENERGY TRANSITION CORP | — | 40,000.0 | $4K | — | — | — | $0.11 | — |
| 1608 | — | MESHFLOW ACQUISITION CORP | — | 16,666.0 | $4K | — | NEW | — | $0.25 | — |
| 1609 | INTC | INTEL CORP | Technology | 89.0 | $4K | — | +79.0 | +790.0% | $44.13 | +162.7% |
| 1610 | — | KEEN VISION ACQUISITION CORP | — | 119,000.0 | $4K | — | — | — | $0.03 | — |
| 1611 | — | FIGX CAP ACQUISITION CORP. | — | 12,500.0 | $3K | — | — | — | $0.27 | — |
| 1612 | EYPT | EYEPOINT INC | Healthcare | 216.0 | $3K | — | -75K | -99.7% | $12.89 | +2.7% |
| 1613 | — | SOUTHLAND HLDGS INC | — | 74,322.0 | $3K | — | -4K | -4.7% | $0.03 | — |
| 1614 | — | FUTURE VISION II ACQUISITION | — | 19,980.0 | $3K | — | -25K | -55.6% | $0.13 | — |
| 1615 | — | OXLEY BRIDGE ACQ LTD | — | 12,500.0 | $2K | — | — | — | $0.20 | — |
| 1616 | — | ORIGIN INVT CORP I | — | 12,500.0 | $2K | — | — | — | $0.19 | — |
| 1617 | — | BLUEPORT ACQUISITION LTD | — | 10,000.0 | $2K | — | NEW | — | $0.18 | — |
| 1618 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 24.0 | $888.0 | — | -54K | -100.0% | $37.00 | -0.5% |
| 1619 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $648.0 | — | -3K | -99.9% | $216.00 | -35.0% |
| 1620 | ALIT | ALIGHT INC | Technology | 1,060.0 | $618.0 | — | -476K | -99.8% | $0.58 | +34.8% |
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%