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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
BAC icon
476
CALL
Bank of America
BAC
$433B
$1.4M 0.03%
49,000
-67,100
-58% -$2.21M
DAL icon
477
CALL
Delta Air Lines
DAL
$53.1B
$1.4M 0.03%
+40,000
New +$1.48M
REM icon
478
iShares Mortgage Real Estate ETF
REM
$539M
$1.39M 0.03%
63,800
-86,800
-58% -$2.07M
INTC icon
479
PUT
Intel
INTC
$489B
$1.39M 0.03%
42,500
-190,000
-82% -$5.38M
BA icon
480
Boeing
BA
$165B
$1.37M 0.03%
6,466
+6,251
+2,907% +$1.3M
TEL icon
481
TE Connectivity
TEL
$59B
$1.36M 0.03%
10,364
+7,644
+281% +$967K
BMAQ
482
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.35M 0.03%
127,467
– –
DAL icon
483
PUT
Delta Air Lines
DAL
$53.1B
$1.35M 0.03%
+38,700
New +$1.44M
EIX icon
484
Edison International
EIX
$28.7B
$1.35M 0.03%
+19,100
New +$1.29M
FLO icon
485
Flowers Foods
FLO
$1.5B
$1.35M 0.03%
+49,161
New +$1.36M
ROST icon
486
Ross Stores
ROST
$73.6B
$1.35M 0.03%
12,694
+2,652
+26% +$298K
ACGL icon
487
Arch Capital
ACGL
$33.8B
$1.34M 0.03%
19,684
+16,059
+443% +$1.06M
WSM icon
488
Williams-Sonoma
WSM
$27.5B
$1.33M 0.03%
+21,920
New +$1.37M
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.03%
35,723
+19,565
+121% +$703K
SIMO icon
490
Silicon Motion
SIMO
$8.59B
$1.33M 0.03%
20,286
-59,714
-75% -$3.92M
RADI
491
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.32M 0.03%
89,696
+63,511
+243% +$861K
SPLK
492
DELISTED
Splunk Inc
SPLK
$1.31M 0.03%
13,703
-2,963
-18% -$284K
LSI
493
PUT
DELISTED
Life Storage, Inc.
LSI
$1.31M 0.03%
+10,000
New +$1.16M
NATI
494
PUT
DELISTED
National Instruments Corp
NATI
$1.31M 0.03%
+25,000
New +$1.25M
URI icon
495
PUT
United Rentals
URI
$63.3B
$1.31M 0.03%
+3,300
New +$1.39M
RCL icon
496
PUT
Royal Caribbean
RCL
$76B
$1.31M 0.03%
20,000
-50,000
-71% -$3.3M
SBC
497
SBC Medical Group
SBC
$412M
$1.3M 0.03%
+125,000
New +$1.29M
FAST icon
498
Fastenal
FAST
$58B
$1.3M 0.03%
48,352
+5,870
+14% +$150K
AZO icon
499
AutoZone
AZO
$47.9B
$1.29M 0.03%
526
-286
-35% -$698K
CVT
500
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1.29M 0.03%
+154,318
New +$1.11M
18 19
20
21 22

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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.