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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
MNTN
526
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.22M 0.03%
116,406
– –
SNA icon
527
Snap-on
SNA
$20.2B
$1.2M 0.03%
+4,869
New +$1.19M
UNH icon
528
UnitedHealth
UNH
$355B
$1.2M 0.03%
2,542
+2,408
+1,797% +$1.16M
CFFS
529
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.2M 0.03%
116,113
– –
DBRG icon
530
DigitalBridge
DBRG
$2.99B
$1.2M 0.03%
100,000
-102,900
-51% -$1.29M
TT icon
531
Trane Technologies
TT
$98.4B
$1.2M 0.03%
6,513
+3,816
+141% +$693K
AXTA icon
532
Axalta
AXTA
$7.84B
$1.2M 0.03%
+39,520
New +$1.14M
WYNN icon
533
Wynn Resorts
WYNN
$9.79B
$1.19M 0.03%
10,672
+1,595
+18% +$167K
MTH icon
534
Meritage Homes
MTH
$4.58B
$1.19M 0.03%
+20,426
New +$1.1M
CLF icon
535
CALL
Cleveland-Cliffs
CLF
$6.58B
$1.19M 0.03%
65,000
+22,400
+53% +$444K
MUSA icon
536
Murphy USA
MUSA
$9.27B
$1.19M 0.03%
4,600
+3,062
+199% +$797K
RIG icon
537
Transocean
RIG
$6.46B
$1.18M 0.03%
+185,948
New +$1.19M
COP icon
538
PUT
ConocoPhillips
COP
$156B
$1.18M 0.03%
11,900
-56,000
-82% -$6.13M
CSX icon
539
CSX Corp
CSX
$94.6B
$1.18M 0.03%
39,431
-16,700
-30% -$513K
VYX icon
540
CALL
NCR Voyix
VYX
$1.23B
$1.18M 0.03%
81,500
– –
DHI icon
541
D.R. Horton
DHI
$40.7B
$1.18M 0.03%
+12,070
New +$1.15M
CDAQ
542
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.17M 0.03%
114,963
– –
SKYA
543
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.17M 0.03%
114,097
-747,854
-87% -$7.58M
DINO icon
544
HF Sinclair
DINO
$17.7B
$1.17M 0.03%
+24,097
New +$1.25M
PCG icon
545
PG&E
PCG
$39.8B
$1.16M 0.03%
+71,893
New +$1.14M
DISH
546
PUT
DELISTED
DISH Network Corp.
DISH
$1.16M 0.03%
+124,300
New +$1.57M
ARW icon
547
Arrow Electronics
ARW
$10.4B
$1.16M 0.03%
9,287
+6,988
+304% +$829K
LVS icon
548
PUT
Las Vegas Sands
LVS
$29.3B
$1.15M 0.03%
20,000
-45,000
-69% -$2.52M
CAT icon
549
PUT
Caterpillar
CAT
$368B
$1.14M 0.03%
5,000
-1,600
-24% -$387K
FHI icon
550
Federated Hermes
FHI
$4.88B
$1.14M 0.03%
+28,389
New +$1.11M
20 21
22
23 24

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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.