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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 | |
|---|---|---|---|---|---|---|
|
TPH
676
DELISTED
Tri Pointe Homes
TPH
| $734K | 0.02% |
+28,984
| New | +$657K |
|
677
CALL
General Motors
GM
$75.7B
| $734K | 0.02% |
+20,000
| New | +$756K |
|
|
678
PUT
General Motors
GM
$75.7B
| $734K | 0.02% |
20,000
-30,000
| -60% | -$1.13M |
|
679
CALL
Fortinet
FTNT
$122B
| $731K | 0.02% |
+11,000
| New | +$625K |
|
680
Tower Semiconductor
TSEM
$23.5B
| $729K | 0.02% |
+17,175
| New | +$717K |
|
681
BWX Technologies
BWXT
$14B
| $729K | 0.02% |
+11,563
| New | +$697K |
|
682
Workday
WDAY
$50.5B
| $726K | 0.02% |
+3,514
| New | +$639K |
|
|
LUCK
683
Lucky Strike Entertainment
LUCK
$887M
| $725K | 0.02% |
+42,763
| New | +$634K |
|
684
PUT
T-Mobile US
TMUS
$195B
| $724K | 0.02% |
5,000
-110,000
| -96% | -$15.9M |
|
685
Parker-Hannifin
PH
$125B
| $722K | 0.02% |
+2,149
| New | +$712K |
|
686
C3.ai
AI
$1.64B
| $717K | 0.02% |
21,354
+13,722
| +180% | +$281K |
|
687
Humana
HUM
$46.3B
| $714K | 0.02% |
+1,470
| New | +$727K |
|
688
Piper Sandler
PIPR
$5.34B
| $713K | 0.02% |
+20,568
| New | +$733K |
|
689
Spotify
SPOT
$113B
| $709K | 0.02% |
+5,309
| New | +$608K |
|
|
B
690
Barrick Mining
B
$75.2B
| $707K | 0.02% |
+38,096
| New | +$685K |
|
691
ATI
ATI
$28.7B
| $706K | 0.02% |
+17,890
| New | +$676K |
|
|
TXNM
692
TXNM Energy Inc
TXNM
$5.94B
| $705K | 0.02% |
14,479
+554
| +4% | +$27.2K |
|
693
Synopsys
SNPS
$84.9B
| $699K | 0.02% |
1,809
-8,308
| -82% | -$2.97M |
|
694
CALL
Bloom Energy
BE
$62B
| $698K | 0.02% |
+35,000
| New | +$766K |
|
|
XYZ
695
PUT
Block Inc
XYZ
$50.2B
| $687K | 0.02% |
10,000
+5,000
| +100% | +$374K |
|
696
Nabors Industries
NBR
$1.4B
| $683K | 0.02% |
+5,600
| New | +$848K |
|
697
O-I Glass
OI
$1.14B
| $681K | 0.02% |
+30,003
| New | +$630K |
|
698
NXP Semiconductors
NXPI
$56.4B
| $678K | 0.02% |
3,637
-3,563
| -49% | -$635K |
|
699
RBC Bearings
RBC
$15.9B
| $677K | 0.02% |
+2,908
| New | +$670K |
|
700
PUT
ACI Worldwide
ACIW
$5.44B
| $675K | 0.02% |
+25,000
| New | +$662K |
|
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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.