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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
(+15%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
2,059
New
723
Increased
305
Reduced
286
Closed
588
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PUT
Baidu
BIDU
$32.9B
| $1.13M | 0.03% |
7,500
-7,500
| -50% | -$1.06M |
|
552
CALL
Albemarle
ALB
$16.2B
| $1.13M | 0.03% |
+5,100
| New | +$1.26M |
|
|
553
PUT
Albemarle
ALB
$16.2B
| $1.13M | 0.03% |
+5,100
| New | +$1.26M |
|
554
United Bankshares
UBSI
$6.46B
| $1.13M | 0.03% |
+32,015
| New | +$1.26M |
|
555
PUT
BJs Wholesale Club
BJ
$11.5B
| $1.13M | 0.03% |
14,800
-20,000
| -57% | -$1.45M |
|
556
TJX Companies
TJX
$148B
| $1.13M | 0.03% |
14,361
+9,468
| +194% | +$745K |
|
|
WBA
557
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.03% |
+32,000
| New | +$1.14M |
|
558
Starbucks
SBUX
$123B
| $1.1M | 0.03% |
10,579
+4,679
| +79% | +$487K |
|
559
PUT
Verizon
VZ
$208B
| $1.09M | 0.03% |
28,100
+2,100
| +8% | +$82.8K |
|
560
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $1.09M | 0.03% |
+8,428
| New | +$1.1M |
|
|
561
Tesla
TSLA
$1.37T
| $1.09M | 0.03% |
5,248
-63,680
| -92% | -$11.1M |
|
562
CALL
First Solar
FSLR
$21.8B
| $1.09M | 0.03% |
+5,000
| New | +$913K |
|
|
563
PUT
First Solar
FSLR
$21.8B
| $1.09M | 0.03% |
+5,000
| New | +$913K |
|
564
PUT
Kroger
KR
$35.3B
| $1.09M | 0.03% |
22,000
+18,300
| +495% | +$837K |
|
565
LKQ Corp
LKQ
$6.45B
| $1.08M | 0.03% |
19,033
+9,643
| +103% | +$544K |
|
566
CALL
Teradyne
TER
$55.9B
| $1.08M | 0.03% |
+10,000
| New | +$1.02M |
|
|
WOW
567
CALL
DELISTED
WideOpenWest
WOW
| $1.06M | 0.03% |
100,000
-318,200
| -76% | -$3.44M |
|
568
Northern Trust
NTRS
$34B
| $1.06M | 0.03% |
12,050
+9,610
| +394% | +$890K |
|
569
HEICO Corp
HEI
$46.3B
| $1.06M | 0.03% |
6,192
+4,353
| +237% | +$733K |
|
570
PUT
Bank OZK
OZK
$5.37B
| $1.05M | 0.03% |
+30,800
| New | +$1.29M |
|
571
Genpact
G
$6.38B
| $1.05M | 0.03% |
22,778
+16,030
| +238% | +$748K |
|
572
PUT
Cigna
CI
$73.4B
| $1.05M | 0.03% |
4,100
-3,000
| -42% | -$874K |
|
573
CALL
Xylem
XYL
$25.8B
| $1.05M | 0.03% |
+10,000
| New | +$1.04M |
|
|
LATG
574
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $1.04M | 0.03% |
99,701
| – | – |
|
575
UGI
UGI
$8.19B
| $1.04M | 0.03% |
29,983
+13,095
| +78% | +$496K |
|
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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.