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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
(+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 | |
|---|---|---|---|---|---|---|
826
Resideo Technologies
REZI
$2.98B
| $480K | 0.01% |
+26,266
| New | +$475K |
|
|
HBI
827
DELISTED
Hanesbrands
HBI
| $480K | 0.01% |
+91,194
| New | +$574K |
|
|
MRO
828
CALL
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.01% |
20,000
-100
| -0.5% | -$2.56K |
|
|
MRSH
829
Marsh
MRSH
$91.9B
| $479K | 0.01% |
2,876
+1,605
| +126% | +$267K |
|
830
CMS Energy
CMS
$21.4B
| $479K | 0.01% |
+7,803
| New | +$480K |
|
831
CALL
NetApp
NTAP
$36.7B
| $479K | 0.01% |
7,500
-18,500
| -71% | -$1.19M |
|
832
Wabash National
WNC
$543M
| $479K | 0.01% |
+19,467
| New | +$505K |
|
|
EDR
833
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $479K | 0.01% |
+20,000
| New | +$446K |
|
834
PUT
AbbVie
ABBV
$451B
| $478K | 0.01% |
3,000
-1,500
| -33% | -$229K |
|
835
M/I Homes
MHO
$3.83B
| $478K | 0.01% |
+7,571
| New | +$436K |
|
836
WesBanco
WSBC
$3.88B
| $477K | 0.01% |
+15,530
| New | +$549K |
|
837
SITE Centers
SITC
$157M
| $475K | 0.01% |
+49,604
| New | +$503K |
|
838
Badger Meter
BMI
$3.93B
| $474K | 0.01% |
+3,889
| New | +$455K |
|
839
National Healthcare
NHC
$3.49B
| $473K | 0.01% |
+8,146
| New | +$468K |
|
840
Franklin Electric
FELE
$4.45B
| $471K | 0.01% |
+5,008
| New | +$452K |
|
841
MDU Resources
MDU
$4.16B
| $468K | 0.01% |
40,408
+9,917
| +33% | +$115K |
|
842
Fabrinet
FN
$14.8B
| $466K | 0.01% |
3,920
+2,120
| +118% | +$263K |
|
|
BNY
843
Bank of New York Mellon
BNY
$110B
| $465K | 0.01% |
+10,233
| New | +$496K |
|
844
Curtiss-Wright
CW
$22B
| $464K | 0.01% |
+2,632
| New | +$446K |
|
|
WBA
845
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.01% |
13,336
+3,591
| +37% | +$127K |
|
846
Asbury Automotive
ABG
$3.8B
| $459K | 0.01% |
+2,188
| New | +$464K |
|
847
PUT
SPDR Gold Trust
GLD
$149B
| $458K | 0.01% |
+2,500
| New | +$440K |
|
848
Trimble
TRMB
$14.2B
| $456K | 0.01% |
+8,707
| New | +$465K |
|
849
ABM Industries
ABM
$2.77B
| $454K | 0.01% |
10,101
+4,964
| +97% | +$230K |
|
850
Unifirst Corp
UNF
$5.1B
| $453K | 0.01% |
2,570
+1,108
| +76% | +$216K |
|
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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.