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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
FNV icon
426
Franco-Nevada
FNV
$52.5B
$1.7M 0.04%
+11,646
New +$1.62M
STZ icon
427
CALL
Constellation Brands
STZ
$22.7B
$1.69M 0.04%
+7,500
New +$1.67M
FRBN
428
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.69M 0.04%
160,065
– –
DVN icon
429
CALL
Devon Energy
DVN
$51.9B
$1.68M 0.04%
+33,100
New +$1.88M
NATI
430
DELISTED
National Instruments Corp
NATI
$1.67M 0.04%
31,785
+23,713
+294% +$1.19M
VZ icon
431
Verizon
VZ
$208B
$1.66M 0.04%
42,750
+41,955
+5,277% +$1.65M
ULTA icon
432
Ulta Beauty
ULTA
$22.1B
$1.66M 0.04%
+3,046
New +$1.56M
GILD icon
433
CALL
Gilead Sciences
GILD
$182B
$1.66M 0.04%
20,000
– –
GILD icon
434
PUT
Gilead Sciences
GILD
$182B
$1.66M 0.04%
20,000
-30,000
-60% -$2.48M
NRG icon
435
NRG Energy
NRG
$23.8B
$1.66M 0.04%
48,351
+23,354
+93% +$774K
TGT icon
436
PUT
Target
TGT
$74.1B
$1.66M 0.04%
10,000
+3,500
+54% +$575K
SPB icon
437
CALL
Spectrum Brands
SPB
$2.04B
$1.66M 0.04%
25,000
-20,100
-45% -$1.27M
ABP
438
DELISTED
Abpro Holdings
ABP
$1.65M 0.04%
5,286
– –
RRAC
439
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.64M 0.04%
156,609
– –
PB icon
440
Prosperity Bancshares
PB
$8.76B
$1.64M 0.04%
+26,600
New +$1.89M
ROG icon
441
PUT
Rogers Corp
ROG
$2.33B
$1.63M 0.04%
10,000
– –
WFC icon
442
Wells Fargo
WFC
$259B
$1.63M 0.04%
43,680
+38,938
+821% +$1.7M
WM icon
443
PUT
Waste Management
WM
$87.4B
$1.63M 0.04%
+10,000
New +$1.53M
TSM icon
444
CALL
TSMC
TSM
$2.21T
$1.63M 0.04%
17,500
-32,600
-65% -$2.93M
WEL
445
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.63M 0.04%
+154,200
New +$1.6M
RVNC
446
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.61M 0.04%
+50,000
New +$1.56M
SCHW
447
Charles Schwab
SCHW
$187B
$1.6M 0.04%
+30,626
New +$2.24M
FTNT icon
448
PUT
Fortinet
FTNT
$123B
$1.6M 0.04%
+24,000
New +$1.36M
GE icon
449
GE Aerospace
GE
$358B
$1.59M 0.04%
20,898
-28
-0.1% -$1.87K
BRAC
450
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.59M 0.04%
150,147
– –
16 17
18
19 20

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WAM
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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.