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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
EXPO icon
801
Exponent
EXPO
$3.4B
$508K 0.01%
+5,100
New +$519K
FMC icon
802
FMC
FMC
$1.42B
$507K 0.01%
4,150
+965
+30% +$121K
BLKB icon
803
Blackbaud
BLKB
$2.21B
$505K 0.01%
+7,294
New +$437K
PPG icon
804
PPG Industries
PPG
$25.4B
$505K 0.01%
+3,780
New +$488K
NET icon
805
Cloudflare
NET
$107B
$504K 0.01%
+8,169
New +$447K
CVCO icon
806
Cavco Industries
CVCO
$4.37B
$504K 0.01%
+1,585
New +$439K
QURE icon
807
CALL
uniQure
QURE
$3.38B
$504K 0.01%
25,000
– –
SCRM
808
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$502K 0.01%
49,500
– –
MDLZ icon
809
PUT
Mondelez International
MDLZ
$79.6B
$502K 0.01%
7,200
-28,400
-80% -$1.88M
CASH icon
810
Pathward Financial
CASH
$1.69B
$501K 0.01%
+12,070
New +$569K
DIS icon
811
CALL
Walt Disney
DIS
$187B
$501K 0.01%
5,000
-10,000
-67% -$1.01M
COOP
812
DELISTED
Mr. Cooper
COOP
$500K 0.01%
12,200
+6,291
+106% +$276K
ESS icon
813
Essex Property Trust
ESS
$18.3B
$498K 0.01%
+2,383
New +$526K
JBHT icon
814
JB Hunt Transport Services
JBHT
$24.5B
$498K 0.01%
+2,837
New +$516K
ALGN icon
815
Align Technology
ALGN
$11.2B
$497K 0.01%
+1,488
New +$439K
DUET
816
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$493K 0.01%
47,641
– –
CTLT
817
PUT
DELISTED
CATALENT, INC.
CTLT
$493K 0.01%
+7,500
New +$463K
ZWS icon
818
Zurn Elkay Water Solutions
ZWS
$7.97B
$492K 0.01%
+23,054
New +$507K
SAFT icon
819
Safety Insurance
SAFT
$1.52B
$492K 0.01%
+6,599
New +$538K
FRC
820
CALL
DELISTED
First Republic Bank
FRC
$490K 0.01%
+35,000
New +$3.59M
WDFC icon
821
WD-40
WDFC
$2.91B
$490K 0.01%
+2,750
New +$475K
FAF icon
822
First American
FAF
$7.6B
$489K 0.01%
+8,780
New +$504K
PVH icon
823
PVH
PVH
$3.49B
$489K 0.01%
5,481
+1,864
+52% +$152K
PCAR icon
824
PACCAR
PCAR
$66B
$488K 0.01%
6,666
+1,372
+26% +$98.2K
BMRN icon
825
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$486K 0.01%
+5,000
New +$518K
31 32
33
34 35

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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.