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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
AVAV icon
926
AeroVironment
AVAV
$7.52B
$385K 0.01%
+4,198
New +$372K
TXRH icon
927
Texas Roadhouse
TXRH
$13.1B
$384K 0.01%
+3,557
New +$364K
WAFD icon
928
WaFd
WAFD
$2.67B
$384K 0.01%
12,733
+4,808
+61% +$163K
BOOT icon
929
Boot Barn
BOOT
$4.69B
$383K 0.01%
+4,995
New +$383K
MAT icon
930
Mattel
MAT
$4.33B
$381K 0.01%
+20,717
New +$385K
SRCL
931
DELISTED
Stericycle Inc
SRCL
$381K 0.01%
8,741
+3,363
+63% +$166K
CMCSA icon
932
CALL
Comcast
CMCSA
$96B
$379K 0.01%
10,000
-153,300
-94% -$5.8M
HWEL
933
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$379K 0.01%
37,327
– –
ATKR icon
934
Atkore
ATKR
$3.16B
$377K 0.01%
+2,684
New +$364K
FBP icon
935
First Bancorp
FBP
$4.28B
$377K 0.01%
32,987
+22,076
+202% +$290K
JBTM
936
JBT Marel
JBTM
$6.14B
$376K 0.01%
+3,442
New +$364K
PFC
937
DELISTED
Premier Financial Corp. Common Stock
PFC
$374K 0.01%
+18,061
New +$441K
CHTR icon
938
Charter Communications
CHTR
$18.3B
$372K 0.01%
1,039
-4,569
-81% -$1.71M
ACA icon
939
Arcosa
ACA
$7.13B
$367K 0.01%
+5,808
New +$341K
BALL icon
940
Ball Corp
BALL
$16.9B
$365K 0.01%
+6,627
New +$369K
PFE icon
941
Pfizer
PFE
$159B
$365K 0.01%
+8,946
New +$386K
LHX icon
942
L3Harris
LHX
$48.9B
$363K 0.01%
1,851
-3,915
-68% -$800K
FLR icon
943
Fluor
FLR
$7.12B
$362K 0.01%
11,698
-1,171
-9% -$40.3K
ACAD icon
944
Acadia Pharmaceuticals
ACAD
$5.02B
$360K 0.01%
+19,150
New +$365K
SIGI icon
945
Selective Insurance
SIGI
$5.51B
$358K 0.01%
+3,756
New +$359K
AGL icon
946
PUT
Agilon Health
AGL
$1.55B
$356K 0.01%
+600
New +$336K
HTH icon
947
Hilltop Holdings
HTH
$2.21B
$356K 0.01%
+11,986
New +$378K
EPC icon
948
Edgewell Personal Care
EPC
$1.34B
$355K 0.01%
+8,378
New +$351K
MLM icon
949
CALL
Martin Marietta Materials
MLM
$37.7B
$355K 0.01%
+1,000
New +$351K
MLM icon
950
PUT
Martin Marietta Materials
MLM
$37.7B
$355K 0.01%
+1,000
New +$351K
36 37
38
39 40

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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.