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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
NSP icon
501
Insperity
NSP
$2.06B
$1.28M 0.03%
+10,553
New +$1.23M
WBA
502
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.03%
+37,000
New +$1.31M
XOP icon
503
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.28M 0.03%
10,000
-20,000
-67% -$2.66M
MDT icon
504
Medtronic
MDT
$117B
$1.26M 0.03%
15,664
+8,847
+130% +$721K
SEDA
505
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.26M 0.03%
122,935
– –
EVR icon
506
Evercore
EVR
$11.1B
$1.26M 0.03%
+10,925
New +$1.36M
BAC icon
507
PUT
Bank of America
BAC
$435B
$1.26M 0.03%
44,000
-45,000
-51% -$1.49M
IGTA
508
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.25M 0.03%
122,401
-30,638
-20% -$313K
NOC icon
509
Northrop Grumman
NOC
$77.4B
$1.25M 0.03%
+2,701
New +$1.25M
MGI
510
DELISTED
MoneyGram International, Inc. New
MGI
$1.25M 0.03%
+119,649
New +$1.29M
AFAR
511
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.24M 0.03%
118,100
– –
APTV icon
512
Aptiv
APTV
$9.46B
$1.24M 0.03%
+11,081
New +$1.22M
TGT icon
513
CALL
Target
TGT
$74B
$1.24M 0.03%
7,500
-30,500
-80% -$5.01M
MTN icon
514
Vail Resorts
MTN
$5.1B
$1.24M 0.03%
5,310
+3,139
+145% +$756K
KO icon
515
CALL
Coca-Cola
KO
$386B
$1.24M 0.03%
20,000
-10,000
-33% -$605K
ORLY icon
516
O'Reilly Automotive
ORLY
$71.2B
$1.24M 0.03%
21,870
-14,085
-39% -$772K
KLAC icon
517
CALL
KLA
KLAC
$230B
$1.24M 0.03%
31,000
-22,000
-42% -$867K
TDG icon
518
TransDigm Group
TDG
$65.3B
$1.24M 0.03%
+1,676
New +$1.2M
PMT
519
PUT
PennyMac Mortgage Investment
PMT
$814M
$1.23M 0.03%
100,000
-30,000
-23% -$403K
WMB icon
520
Williams Companies
WMB
$90.3B
$1.23M 0.03%
41,126
+9,508
+30% +$294K
FCX icon
521
CALL
Freeport-McMoran
FCX
$110B
$1.23M 0.03%
+30,000
New +$1.25M
NKE icon
522
CALL
Nike
NKE
$58.2B
$1.23M 0.03%
10,000
-22,800
-70% -$2.8M
NKE icon
523
PUT
Nike
NKE
$58.2B
$1.23M 0.03%
+10,000
New +$1.23M
MGM icon
524
PUT
MGM Resorts International
MGM
$10.8B
$1.23M 0.03%
+27,600
New +$1.15M
SRG
525
Seritage Growth Properties
SRG
$118M
$1.22M 0.03%
+155,298
New +$1.72M
19 20
21
22 23

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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.