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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
RSG icon
276
Republic Services
RSG
$67.1B
$2.87M 0.07%
+21,209
New +$2.71M
CRM icon
277
PUT
Salesforce
CRM
$207B
$2.84M 0.07%
14,200
-3,800
-21% -$642K
DSEY
278
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.83M 0.07%
+350,000
New +$2.22M
SVNA
279
DELISTED
7 Acquisition Corp
SVNA
$2.83M 0.07%
270,691
+219,235
+426% +$2.27M
ACAC
280
DELISTED
Acri Capital Acquisition Corp
ACAC
$2.8M 0.07%
+267,510
New +$2.78M
CTVA icon
281
Corteva
CTVA
$55B
$2.8M 0.07%
46,371
+27,647
+148% +$1.69M
SBUX icon
282
CALL
Starbucks
SBUX
$122B
$2.79M 0.07%
26,800
-13,200
-33% -$1.37M
SBUX icon
283
PUT
Starbucks
SBUX
$122B
$2.79M 0.07%
+26,800
New +$2.79M
AZN icon
284
CALL
AstraZeneca
AZN
$255B
$2.78M 0.07%
+20,000
New +$2.69M
FHN icon
285
First Horizon
FHN
$11.6B
$2.77M 0.07%
156,000
+107,993
+225% +$2.4M
GLD icon
286
CALL
SPDR Gold Trust
GLD
$154B
$2.75M 0.07%
+15,000
New +$2.64M
CRWD icon
287
CALL
CrowdStrike
CRWD
$233B
$2.75M 0.07%
80,000
-58,000
-42% -$1.68M
SPB icon
288
Spectrum Brands
SPB
$2.04B
$2.74M 0.07%
+41,450
New +$2.62M
PEP icon
289
CALL
PepsiCo
PEP
$191B
$2.73M 0.07%
15,000
+1,000
+7% +$175K
ORCL icon
290
PUT
Oracle
ORCL
$438B
$2.72M 0.07%
29,300
+27,500
+1,528% +$2.41M
VZ icon
291
CALL
Verizon
VZ
$205B
$2.71M 0.07%
69,700
+12,200
+21% +$481K
EA
292
CALL
DELISTED
Electronic Arts
EA
$2.71M 0.07%
22,500
+20,000
+800% +$2.35M
FNVT
293
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.7M 0.07%
+258,492
New +$2.68M
MRVL icon
294
PUT
Marvell Technology
MRVL
$217B
$2.68M 0.07%
62,000
+7,500
+14% +$316K
TOAC
295
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$2.68M 0.07%
254,298
+125,000
+97% +$1.31M
JPM icon
296
PUT
JPMorgan Chase
JPM
$942B
$2.67M 0.07%
20,500
-12,800
-38% -$1.75M
BPAC
297
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.66M 0.07%
255,282
+24,218
+10% +$251K
LRCX icon
298
CALL
Lam Research
LRCX
$399B
$2.65M 0.07%
50,000
-100,000
-67% -$4.91M
CURR
299
Currenc Group
CURR
$396M
$2.64M 0.07%
249,512
+200,000
+404% +$2.1M
ASBP
300
Aspire Biopharma
ASBP
$11.6M
$2.64M 0.06%
+210
New +$2.63M
10 11
12
13 14

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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
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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.