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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$533M
Cap. Flow
+$397M
Cap. Flow %
9.75%
Top 10 Hldgs %
23.34%
Holding
2,059
New
723
Increased
305
Reduced
286
Closed
588

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
3
BN icon
Brookfield
BN
+$38.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.2M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.1M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$14.8M
3
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.5M
5
TSLA icon
Tesla
TSLA
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Financials 12.8%
3 Industrials 4.19%
4 Technology 3.82%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIV
226
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$3.59M 0.09%
353,094
– –
BXMT icon
227
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$3.57M 0.09%
+200,000
New +$4.27M
MSAI icon
228
MultiSensor AI
MSAI
$12M
$3.55M 0.09%
8,530
+2,973
+54% +$1.23M
WBD icon
229
Warner Bros
WBD
$72.4B
$3.54M 0.09%
234,700
-515,300
-69% -$7.33M
XOM icon
230
PUT
ExxonMobil
XOM
$643B
$3.53M 0.09%
32,200
-97,600
-75% -$10.8M
SEDG icon
231
CALL
SolarEdge
SEDG
$2.06B
$3.5M 0.09%
11,500
-10,200
-47% -$3.11M
TSM icon
232
PUT
TSMC
TSM
$2.22T
$3.49M 0.09%
37,500
+37,400
+37,400% +$3.36M
TA
233
DELISTED
TravelCenters of America LLC
TA
$3.46M 0.09%
+40,000
New +$2.63M
SLAM
234
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.45M 0.08%
333,610
+6,414
+2% +$65.5K
WWE
235
DELISTED
World Wrestling Entertainment
WWE
$3.41M 0.08%
+37,348
New +$3.19M
SUMO
236
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.39M 0.08%
+282,564
New +$3.09M
SMH icon
237
PUT
VanEck Semiconductor ETF
SMH
$67.9B
$3.37M 0.08%
51,200
+24,000
+88% +$2.88M
ADER
238
DELISTED
26 Capital Acquisition Corp
ADER
$3.36M 0.08%
325,410
+77,739
+31% +$799K
AIRJ
239
Montana Technologies Corp
AIRJ
$351M
$3.36M 0.08%
327,481
-750,000
-70% -$7.64M
TXN icon
240
CALL
Texas Instruments
TXN
$243B
$3.35M 0.08%
18,000
-32,000
-64% -$5.63M
ENTF
241
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$3.32M 0.08%
+317,537
New +$3.29M
PCAR icon
242
CALL
PACCAR
PCAR
$66.6B
$3.29M 0.08%
+45,000
New +$3.22M
ULTA icon
243
CALL
Ulta Beauty
ULTA
$23.2B
$3.27M 0.08%
6,000
-5,500
-48% -$2.82M
WM icon
244
CALL
Waste Management
WM
$87B
$3.26M 0.08%
+20,000
New +$3.06M
APA icon
245
PUT
APA Corp
APA
$14.8B
$3.25M 0.08%
90,000
+81,700
+984% +$3.28M
ITW icon
246
Illinois Tool Works
ITW
$80.2B
$3.24M 0.08%
+13,289
New +$3.1M
KLAC icon
247
PUT
KLA
KLAC
$240B
$3.23M 0.08%
81,000
+66,000
+440% +$2.6M
AVGO icon
248
CALL
Broadcom
AVGO
$1.77T
$3.21M 0.08%
50,000
– –
IVCP
249
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.18M 0.08%
308,467
– –
MMM icon
250
PUT
3M
MMM
$92.2B
$3.16M 0.08%
+36,000
New +$3.4M
8 9
10
11 12

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
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Centiva Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Centiva Capital held 2,059 positions worth $4.07B, up 15% from $3.54B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Centiva Capital deployed $397M of net new capital in Q1 2023, opening 723 new positions and adding to 305 existing holdings. Its largest new stake was Invesco QQQ Trust: 205,840 shares worth $66.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $13.5M trimmed.

  • Centiva Capital's largest Q1 2023 buy was Invesco QQQ Trust: 205,840 shares worth $66.1M.
  • Centiva Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $44.5M increase.
  • Centiva Capital's biggest Q1 2023 reduction was Apple, cutting an estimated $13.5M.
  • Centiva Capital fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $19.1M.
  • Centiva Capital's ten largest holdings make up 23% of its $4.07B portfolio in Q1 2023.
  • Centiva Capital opened 723 new positions and closed 588 in Q1 2023.
  • Centiva Capital's portfolio value rose 15% quarter-over-quarter to $4.07B.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.