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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 | |
|---|---|---|---|---|---|---|
576
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.04M | 0.03% |
+10,000
| New | +$959K |
|
577
Signet Jewelers
SIG
$3.27B
| $1.03M | 0.03% |
+13,293
| New | +$986K |
|
|
BLACU
578
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
| $1.03M | 0.03% |
+100,000
| New | +$1.02M |
|
|
LSI
579
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.03% |
+7,850
| New | +$908K |
|
580
CALL
Chevron
CVX
$395B
| $1.03M | 0.03% |
6,300
-3,700
| -37% | -$620K |
|
|
581
PUT
Chevron
CVX
$395B
| $1.03M | 0.03% |
6,300
-3,700
| -37% | -$620K |
|
582
Watsco Inc
WSO
$12.6B
| $1.03M | 0.03% |
+3,227
| New | +$948K |
|
583
Johnson Controls International
JCI
$84.2B
| $1.02M | 0.03% |
+16,975
| New | +$1.09M |
|
584
PUT
American Tower
AMT
$81.6B
| $1.02M | 0.03% |
5,000
| – | – |
|
|
BIOS
585
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.02M | 0.03% |
97,416
| – | – |
|
586
AerCap
AER
$23.1B
| $1.01M | 0.02% |
18,033
+14,533
| +415% | +$870K |
|
587
Union Pacific
UNP
$183B
| $1.01M | 0.02% |
5,018
-11,855
| -70% | -$2.4M |
|
588
Textron
TXT
$14.2B
| $1.01M | 0.02% |
14,241
+8,919
| +168% | +$636K |
|
589
Intercontinental Exchange
ICE
$91B
| $1M | 0.02% |
+9,604
| New | +$1M |
|
590
CALL
Lowe's Companies
LOW
$116B
| $1,000K | 0.02% |
5,000
-10,000
| -67% | -$2.03M |
|
|
591
PUT
Lowe's Companies
LOW
$116B
| $1,000K | 0.02% |
5,000
-15,000
| -75% | -$3.05M |
|
592
Zimmer Biomet
ZBH
$19.1B
| $999K | 0.02% |
+7,730
| New | +$971K |
|
593
CALL
Costco
COST
$419B
| $994K | 0.02% |
+2,000
| New | +$981K |
|
594
PUT
UnitedHealth
UNH
$354B
| $992K | 0.02% |
2,100
+1,700
| +425% | +$820K |
|
595
CALL
United Rentals
URI
$63.8B
| $989K | 0.02% |
+2,500
| New | +$1.05M |
|
596
Devon Energy
DVN
$51.9B
| $988K | 0.02% |
+19,526
| New | +$1.11M |
|
597
PUT
iShares MSCI India ETF
INDA
$6.61B
| $988K | 0.02% |
+25,100
| New | +$1.01M |
|
598
Alcon
ALC
$34.6B
| $987K | 0.02% |
+13,991
| New | +$996K |
|
|
BFAC
599
DELISTED
Battery Future Acquisition Corp.
BFAC
| $978K | 0.02% |
93,670
+61,498
| +191% | +$637K |
|
|
PR
600
Permian Resources
PR
$19.2B
| $972K | 0.02% |
+92,576
| New | +$945K |
|
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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.