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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
WTFC icon
701
Wintrust Financial
WTFC
$10.3B
$674K 0.02%
9,243
+1,699
+23% +$145K
WSC icon
702
WillScot Mobile Mini Holdings
WSC
$3.79B
$672K 0.02%
+14,325
New +$690K
AVT icon
703
Avnet
AVT
$7.27B
$671K 0.02%
14,848
+9,948
+203% +$443K
JHG
704
DELISTED
Janus Henderson
JHG
$670K 0.02%
+25,137
New +$670K
K
705
CALL
DELISTED
Kellanova
K
$670K 0.02%
+10,650
New +$673K
VMGA
706
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$667K 0.02%
64,335
– –
CNX icon
707
CNX Resources
CNX
$5.36B
$666K 0.02%
41,577
+26,145
+169% +$415K
MSGS icon
708
Madison Square Garden
MSGS
$9.38B
$665K 0.02%
+3,415
New +$636K
GPRE icon
709
Green Plains
GPRE
$1.03B
$664K 0.02%
+21,438
New +$699K
JNJ icon
710
Johnson & Johnson
JNJ
$646B
$663K 0.02%
4,278
+546
+15% +$88.2K
MELI icon
711
CALL
Mercado Libre
MELI
$99.7B
$659K 0.02%
500
-2,000
-80% -$2.28M
KLIC icon
712
Kulicke & Soffa
KLIC
$4.24B
$659K 0.02%
+12,504
New +$650K
VVV icon
713
Valvoline
VVV
$4.1B
$658K 0.02%
+18,828
New +$655K
PEG icon
714
Public Service Enterprise Group
PEG
$36.5B
$651K 0.02%
+10,423
New +$631K
CYBR
715
DELISTED
CyberArk
CYBR
$649K 0.02%
+4,385
New +$613K
FSS icon
716
Federal Signal
FSS
$7.21B
$648K 0.02%
+11,946
New +$625K
AMP icon
717
Ameriprise Financial
AMP
$49.4B
$646K 0.02%
+2,109
New +$691K
COF icon
718
Capital One
COF
$132B
$641K 0.02%
6,666
+5,957
+840% +$624K
ZTS icon
719
Zoetis
ZTS
$32B
$640K 0.02%
+3,848
New +$631K
GTLS
720
DELISTED
Chart Industries
GTLS
$640K 0.02%
+5,103
New +$657K
WMT icon
721
Walmart Inc
WMT
$820B
$640K 0.02%
13,017
-2,493
-16% -$118K
TYL icon
722
Tyler Technologies
TYL
$15.5B
$638K 0.02%
+1,799
New +$585K
AI icon
723
CALL
C3.ai
AI
$1.64B
$638K 0.02%
19,000
+4,000
+27% +$81.9K
AMT icon
724
American Tower
AMT
$82.1B
$633K 0.02%
3,097
+2,410
+351% +$506K
SAVE
725
DELISTED
Spirit Airlines, Inc.
SAVE
$628K 0.02%
+36,555
New +$683K
27 28
29
30 31

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.