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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
ADI icon
251
CALL
Analog Devices
ADI
$181B
$3.16M 0.08%
+16,000
New +$2.87M
CSCO icon
252
PUT
Cisco
CSCO
$442B
$3.15M 0.08%
+60,300
New +$2.94M
MO icon
253
Altria Group
MO
$113B
$3.14M 0.08%
70,392
+64,342
+1,064% +$2.96M
PORT
254
DELISTED
Southport Acquisition Corporation
PORT
$3.13M 0.08%
301,166
– –
TAP icon
255
Molson Coors Class B
TAP
$7.77B
$3.12M 0.08%
+60,351
New +$3.12M
ACI icon
256
PUT
Albertsons Companies
ACI
$5.94B
$3.12M 0.08%
+150,000
New +$3.1M
DEVS
257
DELISTED
DevvStream Corp
DEVS
$3.12M 0.08%
29,954
– –
MCD icon
258
CALL
McDonald's
MCD
$184B
$3.1M 0.08%
11,100
+100
+0.9% +$26.8K
FOUR icon
259
Shift4
FOUR
$3.47B
$3.09M 0.08%
40,717
+29,268
+256% +$1.89M
EVE
260
DELISTED
EVe Mobility Acquisition Corp
EVE
$3.08M 0.08%
295,318
+240,502
+439% +$2.49M
MNTV
261
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.06M 0.08%
328,598
+311,098
+1,778% +$2.44M
ADRT
262
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.02M 0.07%
287,740
+125,455
+77% +$1.3M
BBY icon
263
Best Buy
BBY
$17.6B
$2.99M 0.07%
+38,152
New +$3.14M
CVS icon
264
CALL
CVS Health
CVS
$119B
$2.97M 0.07%
40,000
+30,000
+300% +$2.52M
AFL icon
265
Aflac
AFL
$58.4B
$2.97M 0.07%
46,021
+29,007
+170% +$1.99M
ECDA
266
DELISTED
ECD Automotive Design
ECDA
$2.95M 0.07%
1,449
– –
QTI
267
QT Imaging Holdings
QTI
$45.7M
$2.95M 0.07%
280,030
+145,030
+107% +$1.51M
HD icon
268
CALL
Home Depot
HD
$328B
$2.95M 0.07%
10,000
+3,000
+43% +$920K
HD icon
269
PUT
Home Depot
HD
$328B
$2.95M 0.07%
10,000
+2,500
+33% +$766K
DVN icon
270
PUT
Devon Energy
DVN
$51.8B
$2.94M 0.07%
+58,100
New +$3.31M
OSH
271
DELISTED
Oak Street Health, Inc.
OSH
$2.92M 0.07%
+75,619
New +$2.44M
ENER
272
DELISTED
Accretion Acquisition Corp
ENER
$2.91M 0.07%
281,831
+129,632
+85% +$1.32M
PDD icon
273
PUT
Pinduoduo
PDD
$121B
$2.9M 0.07%
38,200
-55,400
-59% -$5.01M
EOG icon
274
CALL
EOG Resources
EOG
$75.8B
$2.88M 0.07%
25,100
+5,100
+26% +$618K
REGN icon
275
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$2.88M 0.07%
3,500
+2,500
+250% +$1.89M
9 10
11
12 13

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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.