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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
TWCB
851
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$452K 0.01%
44,841
– –
STRA icon
852
Strategic Education
STRA
$1.88B
$451K 0.01%
+5,025
New +$445K
MWA icon
853
Mueller Water Products
MWA
$3.81B
$451K 0.01%
+32,379
New +$421K
ODP
854
DELISTED
ODP
ODP
$450K 0.01%
10,014
+5,021
+101% +$245K
TDS icon
855
Telephone and Data Systems
TDS
$3.87B
$450K 0.01%
+42,813
New +$499K
KFY icon
856
Korn Ferry
KFY
$4.43B
$449K 0.01%
+8,670
New +$468K
POR icon
857
Portland General Electric
POR
$5.83B
$448K 0.01%
+9,168
New +$438K
MO icon
858
PUT
Altria Group
MO
$115B
$446K 0.01%
+10,000
New +$460K
EBAY icon
859
CALL
eBay
EBAY
$47B
$444K 0.01%
10,000
– –
EBAY icon
860
PUT
eBay
EBAY
$47B
$444K 0.01%
10,000
– –
PLNT icon
861
Planet Fitness
PLNT
$4.03B
$443K 0.01%
+5,710
New +$456K
WCN
862
Waste Connections
WCN
$41.7B
$443K 0.01%
+3,186
New +$424K
PLXS icon
863
Plexus
PLXS
$6.42B
$440K 0.01%
4,506
+475
+12% +$47.6K
JD icon
864
CALL
JD.com
JD
$38.8B
$439K 0.01%
10,000
-10,100
-50% -$522K
IHS icon
865
CALL
IHS Holding
IHS
$2.83B
$438K 0.01%
50,000
-105,900
-68% -$791K
ETRN
866
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$437K 0.01%
75,569
+51,793
+218% +$332K
PARR icon
867
Par Pacific Holdings
PARR
$3.95B
$436K 0.01%
+14,940
New +$399K
EMR icon
868
CALL
Emerson Electric
EMR
$86.6B
$436K 0.01%
5,000
-30,000
-86% -$2.62M
VIAV icon
869
Viavi Solutions
VIAV
$9.02B
$434K 0.01%
+40,114
New +$437K
SE icon
870
PUT
Sea Limited
SE
$73.1B
$433K 0.01%
5,000
+3,600
+257% +$246K
ENSG icon
871
The Ensign Group
ENSG
$10.1B
$432K 0.01%
+4,524
New +$415K
AAON icon
872
Aaon
AAON
$6.26B
$432K 0.01%
+6,698
New +$368K
KMI icon
873
Kinder Morgan
KMI
$70.3B
$431K 0.01%
24,614
-35,991
-59% -$640K
HI
874
DELISTED
Hillenbrand
HI
$428K 0.01%
+9,000
New +$413K
MOG.A icon
875
Moog Inc Class A
MOG.A
$11.9B
$427K 0.01%
+4,243
New +$409K
33 34
35
36 37

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.