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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
FATP
301
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.62M 0.06%
250,424
– –
WAVC
302
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.61M 0.06%
256,214
-91,872
-26% -$930K
M icon
303
CALL
Macy's
M
$5.92B
$2.59M 0.06%
148,300
+58,300
+65% +$1.23M
HCA icon
304
HCA Healthcare
HCA
$90.8B
$2.59M 0.06%
9,815
+7,915
+417% +$2.01M
KVSC
305
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.58M 0.06%
+254,207
New +$2.56M
GIS icon
306
General Mills
GIS
$21.6B
$2.57M 0.06%
30,067
+14,601
+94% +$1.17M
CNDA
307
DELISTED
Concord Acquisition Corp II
CNDA
$2.56M 0.06%
252,757
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.56M 0.06%
75,610
+45,566
+152% +$1.54M
DIS icon
309
PUT
Walt Disney
DIS
$184B
$2.5M 0.06%
25,000
– –
IRBT
310
DELISTED
iRobot
IRBT
$2.49M 0.06%
+57,140
New +$2.53M
MAR icon
311
CALL
Marriott International
MAR
$92.3B
$2.49M 0.06%
15,000
– –
BEN icon
312
Franklin Templeton
BEN
$17.7B
$2.49M 0.06%
+92,371
New +$2.7M
COST icon
313
PUT
Costco
COST
$415B
$2.48M 0.06%
5,000
-2,500
-33% -$1.23M
FE icon
314
FirstEnergy
FE
$26.8B
$2.48M 0.06%
+61,992
New +$2.5M
DE icon
315
PUT
Deere & Co
DE
$168B
$2.48M 0.06%
6,000
-23,000
-79% -$9.52M
WU icon
316
Western Union
WU
$2.25B
$2.46M 0.06%
+220,455
New +$2.87M
BLEU
317
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.43M 0.06%
237,508
+141,635
+148% +$1.44M
VFC icon
318
VF Corp
VFC
$5.36B
$2.42M 0.06%
+105,786
New +$2.78M
PGRE
319
CALL
DELISTED
Paramount Group
PGRE
$2.42M 0.06%
530,200
+900
+0.2% +$4.94K
WTW icon
320
Willis Towers Watson
WTW
$31.5B
$2.4M 0.06%
10,330
+3,545
+52% +$857K
CRUS icon
321
CALL
Cirrus Logic
CRUS
$5.56B
$2.4M 0.06%
+21,900
New +$2.13M
DUK icon
322
Duke Energy
DUK
$94.2B
$2.39M 0.06%
+24,809
New +$2.45M
EQC
323
DELISTED
Equity Commonwealth
EQC
$2.38M 0.06%
+114,915
New +$2.67M
LMT icon
324
PUT
Lockheed Martin
LMT
$131B
$2.36M 0.06%
5,000
-25,000
-83% -$11.7M
C icon
325
Citigroup
C
$223B
$2.36M 0.06%
50,294
+48,687
+3,030% +$2.39M
11 12
13
14 15

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WAM
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AAIS
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AI
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BMSSC
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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.