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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
GENQ
376
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$2.01M 0.05%
191,267
– –
MO icon
377
CALL
Altria Group
MO
$114B
$2.01M 0.05%
+45,000
New +$2.07M
CNC icon
378
Centene
CNC
$32.1B
$2M 0.05%
31,718
+27,198
+602% +$1.93M
APXI
379
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2M 0.05%
190,400
– –
SJM icon
380
J.M. Smucker
SJM
$14.1B
$2M 0.05%
+12,707
New +$1.93M
SIG icon
381
CALL
Signet Jewelers
SIG
$3.18B
$2M 0.05%
+25,700
New +$1.91M
JUN
382
DELISTED
Juniper II Corp.
JUN
$1.98M 0.05%
190,997
– –
MS icon
383
PUT
Morgan Stanley
MS
$338B
$1.98M 0.05%
22,500
-7,500
-25% -$700K
DECA
384
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.97M 0.05%
+187,764
New +$1.95M
MAXR
385
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.95M 0.05%
38,194
+23,194
+155% +$1.19M
EG icon
386
Everest Group
EG
$14.6B
$1.95M 0.05%
5,447
+2,136
+65% +$768K
DHR icon
387
Danaher
DHR
$151B
$1.94M 0.05%
+8,669
New +$1.97M
TOL icon
388
Toll Brothers
TOL
$13.6B
$1.93M 0.05%
+32,193
New +$1.86M
HON icon
389
CALL
Honeywell
HON
$69.1B
$1.91M 0.05%
10,610
-21,538
-67% -$4.05M
HON icon
390
PUT
Honeywell
HON
$69.1B
$1.91M 0.05%
10,610
-31,830
-75% -$5.98M
NLY icon
391
PUT
Annaly Capital Management
NLY
$17.5B
$1.91M 0.05%
100,000
-1,900,000
-95% -$40.1M
LGVC
392
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.9M 0.05%
182,031
– –
UNM icon
393
Unum
UNM
$14.6B
$1.9M 0.05%
48,059
+46,241
+2,544% +$1.91M
MDLZ icon
394
CALL
Mondelez International
MDLZ
$79.9B
$1.9M 0.05%
27,200
-8,400
-24% -$556K
PNC icon
395
PNC Financial Services
PNC
$97.5B
$1.88M 0.05%
14,830
+2,452
+20% +$370K
CAG icon
396
Conagra Brands
CAG
$7.77B
$1.88M 0.05%
+49,926
New +$1.85M
CAH icon
397
Cardinal Health
CAH
$54.5B
$1.86M 0.05%
24,572
+15,653
+176% +$1.18M
AQUA
398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.85M 0.05%
+37,308
New +$1.74M
PEP icon
399
PUT
PepsiCo
PEP
$192B
$1.82M 0.04%
10,000
+4,000
+67% +$699K
RMBS icon
400
Rambus
RMBS
$9.63B
$1.82M 0.04%
35,496
+11,988
+51% +$515K
14 15
16
17 18

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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.