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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 | |
|---|---|---|---|---|---|---|
901
Under Armour
UAA
$2.18B
| $407K | 0.01% |
42,888
+10,089
| +31% | +$105K |
|
902
Elastic
ESTC
$10.4B
| $405K | 0.01% |
+6,996
| New | +$399K |
|
|
VNET
903
VNET Group
VNET
$1.86B
| $405K | 0.01% |
125,000
+90,000
| +257% | +$440K |
|
904
Installed Building Products
IBP
$6.53B
| $405K | 0.01% |
+3,551
| New | +$383K |
|
|
PNST
905
DELISTED
Pinstripes Holdings, Inc.
PNST
| $404K | 0.01% |
38,863
| – | – |
|
906
Watts Water Technologies
WTS
$12.2B
| $403K | 0.01% |
+2,396
| New | +$395K |
|
907
Parsons
PSN
$5.23B
| $403K | 0.01% |
+8,998
| New | +$395K |
|
908
Fulton Financial
FULT
$4.52B
| $402K | 0.01% |
+29,124
| New | +$471K |
|
909
PUT
Bloom Energy
BE
$62.1B
| $399K | 0.01% |
+20,000
| New | +$438K |
|
910
Alaska Air
ALK
$4.72B
| $397K | 0.01% |
9,466
+2,377
| +34% | +$112K |
|
911
Navient
NAVI
$887M
| $396K | 0.01% |
+24,782
| New | +$432K |
|
912
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $396K | 0.01% |
9,554
-5,826
| -38% | -$249K |
|
913
Community Bank
CBU
$3.32B
| $395K | 0.01% |
7,531
+4,274
| +131% | +$250K |
|
914
Yum! Brands
YUM
$42B
| $395K | 0.01% |
2,989
-8,542
| -74% | -$1.1M |
|
915
CALL
Sonos
SONO
$1.81B
| $392K | 0.01% |
+20,000
| New | +$382K |
|
916
Varonis Systems
VRNS
$5.04B
| $391K | 0.01% |
+15,038
| New | +$392K |
|
917
Home BancShares
HOMB
$5.93B
| $391K | 0.01% |
+17,990
| New | +$415K |
|
918
Colgate-Palmolive
CL
$72.3B
| $390K | 0.01% |
+5,187
| New | +$386K |
|
|
BWAQ
919
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $390K | 0.01% |
37,221
| – | – |
|
920
Employers Holdings
EIG
$883M
| $388K | 0.01% |
+9,298
| New | +$398K |
|
921
Gentherm
THRM
$1.21B
| $387K | 0.01% |
+6,405
| New | +$429K |
|
922
CALL
Kraft Heinz
KHC
$30.5B
| $387K | 0.01% |
10,000
-40,000
| -80% | -$1.58M |
|
|
923
PUT
Kraft Heinz
KHC
$30.5B
| $387K | 0.01% |
10,000
-40,000
| -80% | -$1.58M |
|
924
Extreme Networks
EXTR
$2.95B
| $386K | 0.01% |
+20,191
| New | +$373K |
|
925
Allison Transmission
ALSN
$10.4B
| $385K | 0.01% |
+8,516
| New | +$383K |
|
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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.