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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
AAPL icon
26
CALL
Apple
AAPL
$4.59T
$21.8M 0.54%
132,500
-116,100
-47% -$17.1M
AAPL icon
27
PUT
Apple
AAPL
$4.59T
$21M 0.52%
127,500
-67,800
-35% -$10M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$778B
$19.3M 0.47%
196,600
-4,300
-2% -$350K
LMT icon
29
Lockheed Martin
LMT
$131B
$18M 0.44%
37,971
+36,175
+2,014% +$17M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.52T
$17.9M 0.44%
645,000
-29,000
-4% -$628K
TLT icon
31
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$17.2M 0.42%
161,300
-200
-0.1% -$20.9K
BAM icon
32
CALL
Brookfield Asset Management
BAM
$83.2B
$16.4M 0.4%
+500,000
New +$16.2M
RITM icon
33
CALL
Rithm Capital
RITM
$5.59B
$16M 0.39%
2,000,000
– –
NVDA icon
34
NVIDIA
NVDA
$5.52T
$15.8M 0.39%
569,800
+539,370
+1,772% +$11.7M
LCAA
35
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$15.3M 0.38%
1,500,000
+1,404,451
+1,470% +$14.3M
BA icon
36
CALL
Boeing
BA
$166B
$15.1M 0.37%
71,300
-10,000
-12% -$2.08M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$15M 0.37%
84,200
-8,100
-9% -$1.49M
XLP icon
38
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$14.9M 0.37%
200,000
+50,000
+33% +$3.66M
BA icon
39
PUT
Boeing
BA
$166B
$14.5M 0.36%
68,400
-10,400
-13% -$2.16M
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$14.2M 0.35%
+150,000
New +$14.2M
MRK icon
41
Merck
MRK
$369B
$13.9M 0.34%
130,876
+118,838
+987% +$12.8M
TSLA icon
42
PUT
Tesla
TSLA
$1.4T
$13.7M 0.34%
66,000
-75,300
-53% -$13.1M
RACE icon
43
PUT
Ferrari
RACE
$72.8B
$13.5M 0.33%
+50,000
New +$12.8M
XOM icon
44
ExxonMobil
XOM
$643B
$13.4M 0.33%
121,961
+112,669
+1,213% +$12.5M
GS icon
45
PUT
Goldman Sachs
GS
$303B
$12.4M 0.3%
37,800
+3,800
+11% +$1.32M
ABR icon
46
PUT
Arbor Realty Trust
ABR
$938M
$12.3M 0.3%
1,066,200
+66,200
+7% +$918K
GOOG icon
47
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$12.1M 0.3%
116,500
-192,200
-62% -$18.6M
MPC icon
48
Marathon Petroleum
MPC
$102B
$11.6M 0.29%
86,130
+55,320
+180% +$6.92M
AMYT
49
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$11.5M 0.28%
+789,732
New +$11.2M
PM icon
50
Philip Morris
PM
$297B
$11.5M 0.28%
+118,326
New +$11.8M
1
2
3 4 5

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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.