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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
ULTA icon
351
PUT
Ulta Beauty
ULTA
$23.2B
$2.18M 0.05%
4,000
-10,500
-72% -$5.39M
MMM icon
352
CALL
3M
MMM
$92.2B
$2.18M 0.05%
24,757
+12,079
+95% +$1.14M
INTE
353
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.17M 0.05%
211,675
– –
TMUS icon
354
CALL
T-Mobile US
TMUS
$191B
$2.17M 0.05%
15,000
-45,500
-75% -$6.59M
DFS
355
DELISTED
Discover Financial Services
DFS
$2.15M 0.05%
21,749
+12,892
+146% +$1.38M
MRT icon
356
Marti Technologies
MRT
$196M
$2.14M 0.05%
206,086
– –
MRK icon
357
CALL
Merck
MRK
$369B
$2.13M 0.05%
+20,000
New +$2.16M
MRK icon
358
PUT
Merck
MRK
$369B
$2.13M 0.05%
20,000
+19,900
+19,900% +$2.15M
TRV icon
359
Travelers Companies
TRV
$77B
$2.12M 0.05%
12,379
+7,584
+158% +$1.38M
TMUS icon
360
T-Mobile US
TMUS
$191B
$2.11M 0.05%
14,600
+1,312
+10% +$190K
LYB icon
361
CALL
LyondellBasell Industries
LYB
$20.4B
$2.11M 0.05%
22,500
+5,300
+31% +$493K
TGAA
362
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.11M 0.05%
202,074
– –
EA
363
PUT
DELISTED
Electronic Arts
EA
$2.11M 0.05%
17,500
+15,000
+600% +$1.76M
PPYA
364
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.11M 0.05%
202,372
– –
NKE icon
365
Nike
NKE
$57B
$2.11M 0.05%
17,173
+14,759
+611% +$1.81M
ENPH icon
366
CALL
Enphase Energy
ENPH
$5.19B
$2.1M 0.05%
10,000
-11,000
-52% -$2.38M
XLE icon
367
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.07M 0.05%
+50,000
New +$2.14M
FNF icon
368
Fidelity National Financial
FNF
$12.7B
$2.06M 0.05%
+59,109
New +$2.33M
AMCI
369
AMC Robotics
AMCI
$94M
$2.06M 0.05%
+200,000
New +$2.04M
CRWD icon
370
PUT
CrowdStrike
CRWD
$233B
$2.06M 0.05%
60,000
– –
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$8.2B
$2.05M 0.05%
+75,000
New +$2.1M
VRTX icon
372
CALL
Vertex Pharmaceuticals
VRTX
$139B
$2.05M 0.05%
6,500
-14,000
-68% -$4.2M
OKE icon
373
Oneok
OKE
$59.7B
$2.05M 0.05%
+32,200
New +$2.14M
ATMC
374
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.04M 0.05%
+200,000
New +$2.03M
PGR icon
375
Progressive
PGR
$126B
$2.03M 0.05%
14,206
+7,042
+98% +$971K
13 14
15
16 17

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AAIS
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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.