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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
SLAB icon
451
Silicon Laboratories
SLAB
$7.3B
$1.58M 0.04%
9,004
+7,000
+349% +$1.18M
MTAL
452
DELISTED
Metals Acquisition
MTAL
$1.57M 0.04%
+154,000
New +$1.56M
WPM icon
453
Wheaton Precious Metals
WPM
$70.9B
$1.57M 0.04%
+32,598
New +$1.43M
MGI
454
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$1.56M 0.04%
+150,000
New +$1.62M
MRNA icon
455
Moderna
MRNA
$53.3B
$1.56M 0.04%
10,145
-5,613
-36% -$926K
AAL icon
456
PUT
American Airlines Group
AAL
$9.12B
$1.55M 0.04%
105,000
+31,700
+43% +$494K
CPB icon
457
Campbell Soup
CPB
$6.99B
$1.55M 0.04%
+28,130
New +$1.49M
PG icon
458
Procter & Gamble
PG
$334B
$1.52M 0.04%
10,225
+2,251
+28% +$322K
AFTR
459
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.51M 0.04%
147,882
– –
BIDU icon
460
CALL
Baidu
BIDU
$32.8B
$1.51M 0.04%
10,000
-6,000
-38% -$851K
DE icon
461
Deere & Co
DE
$167B
$1.51M 0.04%
3,654
+1,590
+77% +$658K
HUN icon
462
Huntsman Corp
HUN
$1.68B
$1.48M 0.04%
+54,015
New +$1.61M
RJAC
463
DELISTED
Jackson Acquisition Company
RJAC
$1.46M 0.04%
141,914
– –
EONR
464
EON Resources
EONR
$26.2M
$1.46M 0.04%
139,909
– –
CAT icon
465
Caterpillar
CAT
$372B
$1.46M 0.04%
6,359
+776
+14% +$188K
DDOG icon
466
CALL
Datadog
DDOG
$86.5B
$1.45M 0.04%
20,000
+15,000
+300% +$1.1M
CMCA
467
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.45M 0.04%
138,325
-5,000
-3% -$51.8K
RTX icon
468
RTX Corp
RTX
$285B
$1.45M 0.04%
14,756
-2
-0% -$197
LYB icon
469
LyondellBasell Industries
LYB
$20.3B
$1.42M 0.03%
15,106
+1,567
+12% +$146K
OMC icon
470
PUT
Omnicom Group
OMC
$24.3B
$1.42M 0.03%
15,000
-15,000
-50% -$1.33M
WBS
471
DELISTED
Webster Financial
WBS
$1.41M 0.03%
35,854
+27,081
+309% +$1.3M
JNPR
472
CALL
DELISTED
Juniper Networks
JNPR
$1.41M 0.03%
+41,000
New +$1.3M
BAC icon
473
Bank of America
BAC
$433B
$1.41M 0.03%
49,333
+43,418
+734% +$1.43M
LYB icon
474
PUT
LyondellBasell Industries
LYB
$20.3B
$1.41M 0.03%
15,000
+4,700
+46% +$437K
AEM icon
475
Agnico Eagle Mines
AEM
$107B
$1.41M 0.03%
+27,568
New +$1.42M
17 18
19
20 21

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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.