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 | |
|---|---|---|---|---|---|---|
|
LHC
751
DELISTED
Leo Holdings Corp. II
LHC
| $584K | 0.01% |
56,036
| – | – |
|
752
Raymond James Financial
RJF
$34.5B
| $584K | 0.01% |
+6,260
| New | +$663K |
|
753
Teledyne Technologies
TDY
$28.8B
| $583K | 0.01% |
1,303
-971
| -43% | -$411K |
|
754
Brady Corp
BRC
$4.39B
| $581K | 0.01% |
+10,814
| New | +$566K |
|
755
Mid-America Apartment Communities
MAA
$15B
| $581K | 0.01% |
+3,845
| New | +$610K |
|
756
NETSCOUT
NTCT
$2.84B
| $578K | 0.01% |
+20,174
| New | +$604K |
|
|
ARNC
757
DELISTED
Arconic Corporation
ARNC
| $576K | 0.01% |
+21,967
| New | +$540K |
|
758
Halliburton
HAL
$30.1B
| $574K | 0.01% |
18,153
+16,107
| +787% | +$597K |
|
759
CALL
PayPal
PYPL
$45.9B
| $570K | 0.01% |
7,500
-35,000
| -82% | -$2.7M |
|
|
760
PUT
PayPal
PYPL
$45.9B
| $570K | 0.01% |
7,500
-32,500
| -81% | -$2.5M |
|
761
Coca-Cola
KO
$386B
| $567K | 0.01% |
9,135
+7,890
| +634% | +$478K |
|
762
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $566K | 0.01% |
15,131
-8,639
| -36% | -$332K |
|
763
General Motors
GM
$75.7B
| $565K | 0.01% |
15,401
-22,824
| -60% | -$863K |
|
764
iShares MSCI India ETF
INDA
$6.61B
| $560K | 0.01% |
+14,217
| New | +$572K |
|
|
IRRX
765
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $558K | 0.01% |
52,370
| – | – |
|
|
PLMJ
766
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $556K | 0.01% |
53,662
| – | – |
|
767
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $556K | 0.01% |
+5,493
| New | +$552K |
|
|
LNW
768
DELISTED
Light & Wonder
LNW
| $551K | 0.01% |
+9,178
| New | +$566K |
|
769
Houlihan Lokey
HLI
$9.3B
| $547K | 0.01% |
+6,257
| New | +$589K |
|
770
CALL
Ovintiv
OVV
$17.9B
| $541K | 0.01% |
+15,000
| New | +$662K |
|
771
Sylvamo
SLVM
$1.45B
| $541K | 0.01% |
+11,690
| New | +$555K |
|
772
Adobe
ADBE
$116B
| $541K | 0.01% |
1,403
-6,827
| -83% | -$2.43M |
|
773
Santander
BSBR
$43.5B
| $539K | 0.01% |
+101,492
| New | +$549K |
|
774
M&T Bank
MTB
$34.3B
| $539K | 0.01% |
4,507
+2,901
| +181% | +$421K |
|
|
APCA
775
DELISTED
AP Acquisition Corp
APCA
| $539K | 0.01% |
51,050
| – | – |
|
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.