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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
WEX icon
776
WEX
WEX
$6.72B
$538K 0.01%
2,925
-3,541
-55% -$645K
CI icon
777
CALL
Cigna
CI
$73.7B
$537K 0.01%
2,100
– –
MKL icon
778
Markel Group
MKL
$22.5B
$537K 0.01%
+420
New +$558K
AEP icon
779
American Electric Power
AEP
$66.6B
$534K 0.01%
+5,871
New +$537K
COP icon
780
ConocoPhillips
COP
$157B
$532K 0.01%
5,367
-11,211
-68% -$1.23M
NWL icon
781
Newell Brands
NWL
$2.63B
$532K 0.01%
+42,768
New +$603K
BKNG icon
782
CALL
Booking.com
BKNG
$155B
$530K 0.01%
+5,000
New +$487K
BKNG icon
783
PUT
Booking.com
BKNG
$155B
$530K 0.01%
+5,000
New +$487K
FIS icon
784
CALL
Fidelity National Information Services
FIS
$21.4B
$527K 0.01%
+9,700
New +$631K
ONB icon
785
Old National Bancorp
ONB
$9.89B
$527K 0.01%
36,513
+21,287
+140% +$360K
CORT icon
786
Corcept Therapeutics
CORT
$12.3B
$526K 0.01%
+24,297
New +$533K
XLC icon
787
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$526K 0.01%
+9,069
New +$493K
UNVR
788
PUT
DELISTED
Univar Solutions Inc.
UNVR
$525K 0.01%
15,000
-5,000
-25% -$170K
ITCI
789
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$525K 0.01%
+9,700
New +$469K
NSIT icon
790
Insight Enterprises
NSIT
$4.57B
$525K 0.01%
+3,672
New +$457K
RL icon
791
Ralph Lauren
RL
$21.1B
$522K 0.01%
+4,473
New +$528K
KCGI
792
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$521K 0.01%
+50,000
New +$516K
AERT
793
Aeries Technology
AERT
$38.1M
$520K 0.01%
6,285
– –
CWT icon
794
California Water Service
CWT
$3.12B
$518K 0.01%
8,903
+4,469
+101% +$265K
ISRLU
795
DELISTED
Israel Acquisitions Corp Unit
ISRLU
$517K 0.01%
+50,000
New +$512K
HLT icon
796
Hilton Worldwide
HLT
$72.4B
$517K 0.01%
3,669
-15,697
-81% -$2.21M
CPA icon
797
Copa Holdings
CPA
$5.29B
$516K 0.01%
+5,592
New +$507K
V icon
798
Visa
V
$712B
$514K 0.01%
2,281
-3,006
-57% -$669K
BMY icon
799
Bristol-Myers Squibb
BMY
$136B
$513K 0.01%
7,398
-17,043
-70% -$1.2M
ONL
800
Orion Office REIT
ONL
$162M
$512K 0.01%
+76,398
New +$621K
30 31
32
33 34

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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.