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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
CMCSA icon
51
Comcast
CMCSA
$93.7B
$11.4M 0.28%
301,580
+258,770
+604% +$9.78M
PRU icon
52
Prudential Financial
PRU
$41.5B
$11.3M 0.28%
136,641
+128,775
+1,637% +$12.3M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 0.28%
+36,561
New +$11.3M
HZNP
54
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.27%
100,900
+47,500
+89% +$5.25M
NVDA icon
55
PUT
NVIDIA
NVDA
$5.52T
$11M 0.27%
395,000
-104,000
-21% -$2.25M
EMB icon
56
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.8M 0.27%
+125,000
New +$10.8M
CMI icon
57
Cummins
CMI
$79B
$10.5M 0.26%
44,010
+38,474
+695% +$9.39M
AAC
58
DELISTED
Ares Acquisition Corporation
AAC
$10.5M 0.26%
+1,013,931
New +$10.4M
XLU icon
59
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10.2M 0.25%
+300,000
New +$10.2M
JAQC
60
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.99M 0.25%
984,704
– –
AMAT icon
61
Applied Materials
AMAT
$383B
$9.56M 0.23%
77,833
+32,975
+74% +$3.79M
PNTM
62
DELISTED
Pontem Corporation
PNTM
$9.52M 0.23%
921,562
+445,547
+94% +$4.56M
WMT icon
63
CALL
Walmart Inc
WMT
$817B
$9.45M 0.23%
192,300
+102,300
+114% +$4.86M
OXY icon
64
CALL
Occidental Petroleum
OXY
$59.1B
$9.36M 0.23%
150,000
+89,900
+150% +$5.59M
GS icon
65
CALL
Goldman Sachs
GS
$303B
$9.19M 0.23%
28,100
-10,900
-28% -$3.79M
VLO icon
66
Valero Energy
VLO
$99.8B
$9.1M 0.22%
65,198
+57,050
+700% +$7.66M
MANU icon
67
CALL
Manchester United
MANU
$3.88B
$8.73M 0.21%
+394,200
New +$8.94M
MA icon
68
CALL
Mastercard
MA
$518B
$8.72M 0.21%
24,000
-11,500
-32% -$4.18M
MU icon
69
PUT
Micron Technology
MU
$1.06T
$8.6M 0.21%
142,500
+102,500
+256% +$6.01M
ATVI
70
PUT
DELISTED
Activision Blizzard
ATVI
$8.56M 0.21%
100,000
-246,700
-71% -$19.2M
QCOM icon
71
CALL
Qualcomm
QCOM
$176B
$8.51M 0.21%
66,700
-15,300
-19% -$1.9M
GOOG icon
72
PUT
Alphabet (Google) Class C
GOOG
$4.13T
$8.49M 0.21%
81,600
+40,600
+99% +$3.92M
CCV
73
DELISTED
Churchill Capital Corp V
CCV
$8.48M 0.21%
+841,235
New +$8.46M
FEXD
74
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$8.42M 0.21%
799,221
+716,417
+865% +$7.45M
DD icon
75
DuPont de Nemours
DD
$18.7B
$8.34M 0.2%
+92,556
New +$8.44M
1 2
3
4 5

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RCM
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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.