We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
|
LBRDK
726
DELISTED
Liberty Broadband Class C
LBRDK
| $624K | 0.02% |
7,641
+3,218
| +73% | +$278K |
|
727
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $624K | 0.02% |
19,413
+9,333
| +93% | +$324K |
|
|
HES
728
DELISTED
Hess
HES
| $622K | 0.02% |
+4,703
| New | +$655K |
|
729
Workiva
WK
$4.31B
| $621K | 0.02% |
6,066
+3,566
| +143% | +$323K |
|
730
Sonos
SONO
$1.81B
| $621K | 0.02% |
+31,627
| New | +$603K |
|
731
Take-Two Interactive
TTWO
$44B
| $616K | 0.02% |
+5,164
| New | +$576K |
|
732
PUT
Macy's
M
$5.79B
| $612K | 0.02% |
35,000
+27,500
| +367% | +$582K |
|
|
VTNR
733
DELISTED
Vertex Energy, Inc
VTNR
| $611K | 0.02% |
+61,878
| New | +$491K |
|
|
DIST
734
DELISTED
Distoken Acquisition Corp
DIST
| $610K | 0.02% |
+60,000
| New | +$610K |
|
735
Glacier Bancorp
GBCI
$6.1B
| $610K | 0.02% |
14,515
+7,324
| +102% | +$335K |
|
736
PUT
NextEra Energy
NEE
$171B
| $609K | 0.02% |
+7,900
| New | +$608K |
|
737
ACI Worldwide
ACIW
$5.43B
| $607K | 0.01% |
+22,500
| New | +$596K |
|
738
CALL
Peloton Interactive
PTON
$2.39B
| $607K | 0.01% |
53,500
-15,000
| -22% | -$180K |
|
739
SPX Corp
SPXC
$9.95B
| $605K | 0.01% |
8,569
+5,203
| +155% | +$369K |
|
|
BCPC
740
Balchem Corp
BCPC
$5.69B
| $604K | 0.01% |
+4,779
| New | +$618K |
|
|
TRTN
741
DELISTED
Triton International Limited
TRTN
| $604K | 0.01% |
+9,561
| New | +$649K |
|
|
TMHC
742
DELISTED
Taylor Morrison
TMHC
| $603K | 0.01% |
15,754
+6,759
| +75% | +$237K |
|
743
AXIS Capital
AXS
$7.26B
| $603K | 0.01% |
+11,051
| New | +$642K |
|
744
CALL
Grab
GRAB
$14.8B
| $602K | 0.01% |
+200,000
| New | +$664K |
|
|
XYZ
745
Block Inc
XYZ
$50.2B
| $601K | 0.01% |
8,760
-12,676
| -59% | -$949K |
|
746
American International
AIG
$40.2B
| $600K | 0.01% |
11,908
-3,153
| -21% | -$184K |
|
747
Goldman Sachs
GS
$301B
| $599K | 0.01% |
1,832
-774
| -30% | -$269K |
|
748
SLM Corp
SLM
$4.97B
| $589K | 0.01% |
47,557
+31,005
| +187% | +$458K |
|
749
Texas Capital Bancshares
TCBI
$4.29B
| $587K | 0.01% |
+11,985
| New | +$736K |
|
750
Service Corp International
SCI
$11.4B
| $585K | 0.01% |
8,510
+2,927
| +52% | +$202K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.