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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 | |
|---|---|---|---|---|---|---|
651
PUT
Norwegian Cruise Line
NCLH
$7.65B
| $780K | 0.02% |
+58,000
| New | +$868K |
|
652
Post Holdings
POST
$3.87B
| $779K | 0.02% |
+8,670
| New | +$788K |
|
653
Wabtec
WAB
$49.4B
| $775K | 0.02% |
+7,668
| New | +$783K |
|
|
SUAC
654
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $774K | 0.02% |
74,449
| – | – |
|
655
Chubb
CB
$131B
| $773K | 0.02% |
3,983
+1,878
| +89% | +$395K |
|
656
Intel
INTC
$473B
| $773K | 0.02% |
23,671
-5,299
| -18% | -$150K |
|
657
CALL
Adobe
ADBE
$116B
| $771K | 0.02% |
2,000
-500
| -20% | -$178K |
|
|
658
PUT
Adobe
ADBE
$116B
| $771K | 0.02% |
2,000
-500
| -20% | -$178K |
|
659
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $770K | 0.02% |
10,292
+5,056
| +97% | +$362K |
|
660
Azenta
AZTA
$1.44B
| $768K | 0.02% |
+17,216
| New | +$853K |
|
661
PUT
Boot Barn
BOOT
$4.69B
| $766K | 0.02% |
+10,000
| New | +$767K |
|
662
CALL
NextEra Energy
NEE
$171B
| $763K | 0.02% |
+9,900
| New | +$761K |
|
663
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $762K | 0.02% |
+10,000
| New | +$830K |
|
664
Toronto Dominion Bank
TD
$199B
| $761K | 0.02% |
+12,704
| New | +$821K |
|
|
TWNK
665
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $760K | 0.02% |
30,545
+16,720
| +121% | +$393K |
|
|
TGVC
666
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $755K | 0.02% |
72,988
| – | – |
|
667
CALL
Conagra Brands
CAG
$7.72B
| $751K | 0.02% |
20,000
-40,500
| -67% | -$1.5M |
|
|
PDCE
668
DELISTED
PDC Energy, Inc.
PDCE
| $751K | 0.02% |
+11,700
| New | +$757K |
|
669
Carlisle Companies
CSL
$14.2B
| $749K | 0.02% |
+3,312
| New | +$805K |
|
670
ONE Gas
OGS
$5B
| $746K | 0.02% |
+9,411
| New | +$746K |
|
|
VMW
671
DELISTED
VMware, Inc
VMW
| $742K | 0.02% |
5,947
-2,888
| -33% | -$347K |
|
672
Citizens Financial Group
CFG
$29.4B
| $742K | 0.02% |
24,416
+17,567
| +256% | +$688K |
|
673
CALL
Kroger
KR
$35.4B
| $741K | 0.02% |
15,000
+1,300
| +9% | +$59.4K |
|
674
Magnachip Semiconductor
MX
$115M
| $736K | 0.02% |
79,306
+9,306
| +13% | +$92.2K |
|
675
Veeva Systems
VEEV
$44.9B
| $734K | 0.02% |
+3,994
| New | +$681K |
|
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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.