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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
SPCM
326
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.36M 0.06%
+223,500
New +$2.34M
BNTX icon
327
CALL
BioNTech
BNTX
$28B
$2.34M 0.06%
18,800
-22,100
-54% -$3.03M
ITAQ
328
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.34M 0.06%
224,578
+167,000
+290% +$1.72M
MGM icon
329
CALL
MGM Resorts International
MGM
$10.8B
$2.34M 0.06%
+52,600
New +$2.19M
JNJ icon
330
PUT
Johnson & Johnson
JNJ
$640B
$2.33M 0.06%
15,000
+5,000
+50% +$807K
PG icon
331
PUT
Procter & Gamble
PG
$333B
$2.32M 0.06%
15,600
+14,600
+1,460% +$2.09M
SGHL
332
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.32M 0.06%
223,212
– –
NUE icon
333
CALL
Nucor
NUE
$57.3B
$2.32M 0.06%
+15,000
New +$2.39M
NUE icon
334
PUT
Nucor
NUE
$57.3B
$2.32M 0.06%
+15,000
New +$2.39M
AON icon
335
Aon
AON
$74.2B
$2.31M 0.06%
7,328
+2,566
+54% +$794K
EOG icon
336
PUT
EOG Resources
EOG
$75.8B
$2.3M 0.06%
20,100
-12,400
-38% -$1.5M
WTMA
337
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$2.29M 0.06%
220,651
+205,761
+1,382% +$2.12M
GD icon
338
CALL
General Dynamics
GD
$103B
$2.28M 0.06%
+10,000
New +$2.31M
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.28M 0.06%
30,483
+16,147
+113% +$1.18M
MS icon
340
Morgan Stanley
MS
$337B
$2.26M 0.06%
25,766
-2,379
-8% -$222K
TCOA
341
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.25M 0.06%
220,019
– –
WFC icon
342
PUT
Wells Fargo
WFC
$257B
$2.24M 0.06%
60,000
+3,500
+6% +$153K
CXAC
343
DELISTED
C5 Acquisition Corporation
CXAC
$2.23M 0.05%
213,215
+155,000
+266% +$1.6M
DOX icon
344
Amdocs
DOX
$6.55B
$2.22M 0.05%
23,153
+15,222
+192% +$1.41M
X
345
CALL
DELISTED
US Steel
X
$2.22M 0.05%
85,000
+40,000
+89% +$1.11M
AMBP icon
346
CALL
Ardagh Metal Packaging
AMBP
$3.09B
$2.2M 0.05%
539,500
+1,000
+0.2% +$4.91K
ARQT icon
347
Arcutis Biotherapeutics
ARQT
$3.13B
$2.2M 0.05%
+200,000
New +$2.89M
HAS icon
348
Hasbro
HAS
$13.3B
$2.2M 0.05%
40,905
+34,414
+530% +$1.97M
INTC icon
349
CALL
Intel
INTC
$487B
$2.19M 0.05%
67,000
-10,500
-14% -$297K
IWM icon
350
iShares Russell 2000 ETF
IWM
$81.9B
$2.19M 0.05%
12,263
-20,088
-62% -$3.7M
12 13
14
15 16

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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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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.