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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
GLST
626
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$865K 0.02%
84,092
+5,264
+7% +$53.7K
GNW icon
627
Genworth Financial
GNW
$3.77B
$860K 0.02%
171,300
+156,376
+1,048% +$867K
HWM icon
628
Howmet Aerospace
HWM
$104B
$855K 0.02%
+20,187
New +$827K
XLB icon
629
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$855K 0.02%
21,192
+10,228
+93% +$414K
LVAC
630
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$848K 0.02%
+81,332
New +$842K
DBRG icon
631
CALL
DigitalBridge
DBRG
$2.99B
$848K 0.02%
70,700
-1,094,300
-94% -$13.7M
RVNC
632
DELISTED
Revance Therapeutics, Inc.
RVNC
$844K 0.02%
+26,200
New +$817K
MRCY icon
633
Mercury Systems
MRCY
$5.33B
$838K 0.02%
+16,401
New +$829K
ORA icon
634
Ormat Technologies
ORA
$6.33B
$838K 0.02%
+9,888
New +$867K
MCHP icon
635
CALL
Microchip Technology
MCHP
$39.8B
$838K 0.02%
10,000
– –
MCHP icon
636
PUT
Microchip Technology
MCHP
$39.8B
$838K 0.02%
10,000
– –
KHC icon
637
Kraft Heinz
KHC
$30.3B
$836K 0.02%
21,614
+15,808
+272% +$626K
ORI icon
638
Old Republic International
ORI
$10.1B
$831K 0.02%
33,274
+22,125
+198% +$557K
MGRC icon
639
McGrath RentCorp
MGRC
$2.76B
$831K 0.02%
+8,901
New +$880K
AXP icon
640
CALL
American Express
AXP
$225B
$825K 0.02%
+5,000
New +$829K
AXP icon
641
PUT
American Express
AXP
$225B
$825K 0.02%
+5,000
New +$829K
SPSC icon
642
SPS Commerce
SPSC
$3.05B
$824K 0.02%
+5,410
New +$768K
JWAC
643
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$808K 0.02%
76,616
– –
WH icon
644
Wyndham Hotels & Resorts
WH
$5.63B
$804K 0.02%
11,847
+8,575
+262% +$632K
XM
645
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$802K 0.02%
+45,000
New +$688K
STHO icon
646
Star Holdings Shares of Beneficial Interest
STHO
$119M
$802K 0.02%
+46,111
New +$896K
OLN icon
647
Olin
OLN
$1.96B
$800K 0.02%
+14,413
New +$825K
MELI icon
648
Mercado Libre
MELI
$99.1B
$797K 0.02%
605
+205
+51% +$233K
WWD icon
649
Woodward
WWD
$20.2B
$792K 0.02%
+8,135
New +$818K
ADP icon
650
Automatic Data Processing
ADP
$114B
$791K 0.02%
3,551
+1,751
+97% +$395K
24 25
26
27 28

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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.