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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
XOP icon
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$971K 0.02%
+7,612
New +$1.01M
NEM icon
602
Newmont
NEM
$134B
$967K 0.02%
+19,725
New +$956K
GL icon
603
Globe Life
GL
$13.4B
$962K 0.02%
8,748
+5,757
+192% +$676K
UBER icon
604
Uber
UBER
$160B
$953K 0.02%
+30,062
New +$954K
SKX
605
CALL
DELISTED
Skechers
SKX
$950K 0.02%
+20,000
New +$906K
BWA icon
606
BorgWarner
BWA
$13B
$946K 0.02%
+21,880
New +$906K
HRB icon
607
H&R Block
HRB
$6.52B
$944K 0.02%
+26,779
New +$990K
CDNS icon
608
Cadence Design Systems
CDNS
$93.4B
$939K 0.02%
4,471
-3,102
-41% -$587K
AOS icon
609
A.O. Smith
AOS
$8.21B
$920K 0.02%
+13,307
New +$865K
ARCC icon
610
PUT
Ares Capital
ARCC
$14.3B
$914K 0.02%
+50,000
New +$945K
CBRG
611
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$905K 0.02%
86,356
– –
MET icon
612
MetLife
MET
$61.6B
$904K 0.02%
15,607
+5,253
+51% +$355K
KYCH
613
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$892K 0.02%
86,432
– –
BJ icon
614
BJs Wholesale Club
BJ
$11.5B
$891K 0.02%
11,710
-7,434
-39% -$540K
HOLX
615
DELISTED
Hologic
HOLX
$890K 0.02%
+11,024
New +$887K
HCSG icon
616
Healthcare Services Group
HCSG
$1.54B
$887K 0.02%
+63,921
New +$842K
AAL icon
617
CALL
American Airlines Group
AAL
$9.11B
$885K 0.02%
60,000
-53,300
-47% -$831K
NFNT
618
DELISTED
Infinite Acquisition Corp.
NFNT
$884K 0.02%
84,827
– –
RGA icon
619
Reinsurance Group of America
RGA
$16B
$883K 0.02%
+6,648
New +$942K
FLYX icon
620
flyExclusive
FLYX
$127M
$882K 0.02%
86,611
– –
AHRN
621
DELISTED
Ahren Acquisition Corp
AHRN
$878K 0.02%
84,303
– –
FCNCA icon
622
First Citizens BancShares
FCNCA
$24.8B
$876K 0.02%
900
-538
-37% -$400K
GRMN
623
Garmin
GRMN
$55.2B
$866K 0.02%
+8,585
New +$838K
PM icon
624
CALL
Philip Morris
PM
$299B
$866K 0.02%
8,900
-36,100
-80% -$3.6M
PM icon
625
PUT
Philip Morris
PM
$299B
$866K 0.02%
8,900
+3,900
+78% +$389K
23 24
25
26 27

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.