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 | |
|---|---|---|---|---|---|---|
876
Lamb Weston
LW
$7.56B
| $427K | 0.01% |
+4,087
| New | +$404K |
|
877
Tractor Supply
TSCO
$18.1B
| $426K | 0.01% |
9,060
+3,560
| +65% | +$162K |
|
878
Tenable Holdings
TENB
$4.15B
| $423K | 0.01% |
+8,900
| New | +$378K |
|
879
FirstCash
FCFS
$9.51B
| $422K | 0.01% |
+4,426
| New | +$400K |
|
880
Bio-Techne
TECH
$11.3B
| $422K | 0.01% |
+5,688
| New | +$438K |
|
|
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
| $421K | 0.01% |
+10,196
| New | +$436K |
|
882
Liberty Global Class C
LBTYK
$3.56B
| $421K | 0.01% |
+20,644
| New | +$435K |
|
883
Honeywell
HON
$68.9B
| $420K | 0.01% |
2,333
-1,890
| -45% | -$355K |
|
884
Itron
ITRI
$4.27B
| $420K | 0.01% |
+7,575
| New | +$418K |
|
885
Utz Brands
UTZ
$1.26B
| $419K | 0.01% |
+25,428
| New | +$421K |
|
886
Stock Yards Bancorp
SYBT
$2.48B
| $419K | 0.01% |
+7,591
| New | +$443K |
|
887
RenaissanceRe
RNR
$13.7B
| $417K | 0.01% |
+2,081
| New | +$419K |
|
888
CALL
Pfizer
PFE
$159B
| $416K | 0.01% |
10,200
-41,500
| -80% | -$1.79M |
|
|
889
PUT
Pfizer
PFE
$159B
| $416K | 0.01% |
10,200
-46,900
| -82% | -$2.03M |
|
|
PNAC
890
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $415K | 0.01% |
40,135
| – | – |
|
891
CALL
International Paper
IP
$20.8B
| $415K | 0.01% |
11,500
-53,500
| -82% | -$1.98M |
|
892
Essential Properties Realty Trust
EPRT
$6.57B
| $414K | 0.01% |
+16,678
| New | +$411K |
|
893
Okta
OKTA
$29.1B
| $414K | 0.01% |
4,797
-2,603
| -35% | -$198K |
|
|
WW
894
CALL
DELISTED
WW International
WW
| $412K | 0.01% |
+100,000
| New | +$437K |
|
|
SCPL
895
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $412K | 0.01% |
24,283
-5,415
| -18% | -$88.8K |
|
896
Dolby
DLB
$5.76B
| $411K | 0.01% |
+4,810
| New | +$388K |
|
897
Keysight
KEYS
$54.5B
| $411K | 0.01% |
2,543
-4,027
| -61% | -$684K |
|
898
PUT
Freeport-McMoran
FCX
$110B
| $409K | 0.01% |
+10,000
| New | +$416K |
|
899
AAR Corp
AIR
$5.36B
| $408K | 0.01% |
+7,472
| New | +$387K |
|
900
Qiagen
QGEN
$8.9B
| $407K | 0.01% |
+8,361
| New | +$425K |
|
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.