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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
UAL icon
401
United Airlines
UAL
$36.5B
$1.8M 0.04%
40,581
+33,338
+460% +$1.6M
MCAA
402
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.79M 0.04%
+166,919
New +$1.76M
SCHW
403
PUT
Charles Schwab
SCHW
$187B
$1.79M 0.04%
+34,200
New +$2.5M
BSX icon
404
CALL
Boston Scientific
BSX
$68.4B
$1.78M 0.04%
+35,600
New +$1.68M
CTLT
405
DELISTED
CATALENT, INC.
CTLT
$1.78M 0.04%
+27,027
New +$1.67M
INTU icon
406
Intuit
INTU
$95B
$1.76M 0.04%
3,948
+3,912
+10,867% +$1.61M
CAH icon
407
CALL
Cardinal Health
CAH
$54.5B
$1.76M 0.04%
+23,300
New +$1.76M
LLY icon
408
CALL
Eli Lilly
LLY
$1.04T
$1.75M 0.04%
5,100
-26,400
-84% -$8.9M
KO icon
409
PUT
Coca-Cola
KO
$386B
$1.74M 0.04%
28,100
– –
XM
410
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.74M 0.04%
+97,500
New +$1.49M
V icon
411
PUT
Visa
V
$712B
$1.74M 0.04%
7,700
-400
-5% -$89K
ASO icon
412
Academy Sports + Outdoors
ASO
$2.7B
$1.73M 0.04%
26,540
+15,853
+148% +$934K
SE icon
413
CALL
Sea Limited
SE
$73.7B
$1.73M 0.04%
20,000
-25,500
-56% -$1.74M
MDGL icon
414
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.73M 0.04%
+7,142
New +$1.95M
LVS icon
415
CALL
Las Vegas Sands
LVS
$29.4B
$1.72M 0.04%
+30,000
New +$1.68M
KMB icon
416
Kimberly-Clark
KMB
$36.9B
$1.72M 0.04%
+12,836
New +$1.67M
GPN icon
417
Global Payments
GPN
$24.6B
$1.72M 0.04%
+16,369
New +$1.77M
CHTR icon
418
PUT
Charter Communications
CHTR
$17.9B
$1.72M 0.04%
4,800
-2,400
-33% -$896K
CMG icon
419
CALL
Chipotle Mexican Grill
CMG
$48.1B
$1.71M 0.04%
50,000
+25,000
+100% +$786K
CMG icon
420
PUT
Chipotle Mexican Grill
CMG
$48.1B
$1.71M 0.04%
+50,000
New +$1.57M
GWRE icon
421
Guidewire Software
GWRE
$16.9B
$1.71M 0.04%
20,788
+11,735
+130% +$853K
MCD icon
422
PUT
McDonald's
MCD
$187B
$1.71M 0.04%
6,100
-4,900
-45% -$1.31M
F icon
423
PUT
Ford
F
$55.5B
$1.7M 0.04%
135,300
-97,300
-42% -$1.22M
AA icon
424
CALL
Alcoa
AA
$13.5B
$1.7M 0.04%
40,000
-5,000
-11% -$241K
BMY icon
425
PUT
Bristol-Myers Squibb
BMY
$136B
$1.7M 0.04%
24,500
-43,000
-64% -$3.03M
15 16
17
18 19

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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.