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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
SVC
951
Service Properties Trust
SVC
$1.02B
$354K 0.01%
+7,114
New +$329K
EVRG icon
952
Evergy
EVRG
$18.6B
$353K 0.01%
+5,780
New +$352K
BIO icon
953
Bio-Rad Laboratories Class A
BIO
$10.4B
$353K 0.01%
+737
New +$345K
SWKS icon
954
Skyworks Solutions
SWKS
$9.9B
$353K 0.01%
2,991
-14,050
-82% -$1.56M
MEI icon
955
Methode Electronics
MEI
$646M
$352K 0.01%
+8,026
New +$372K
ITT icon
956
ITT
ITT
$18.1B
$351K 0.01%
4,064
-184
-4% -$16.2K
BDC icon
957
Belden
BDC
$4.5B
$350K 0.01%
+4,034
New +$335K
MDB icon
958
CALL
MongoDB
MDB
$35.9B
$350K 0.01%
+1,500
New +$315K
MDB icon
959
PUT
MongoDB
MDB
$35.9B
$350K 0.01%
+1,500
New +$315K
FIX icon
960
Comfort Systems
FIX
$53.5B
$348K 0.01%
+2,386
New +$309K
LOPE icon
961
Grand Canyon Education
LOPE
$3.94B
$348K 0.01%
3,053
+305
+11% +$34.3K
SLGN icon
962
Silgan Holdings
SLGN
$4.45B
$347K 0.01%
+6,474
New +$341K
DIS icon
963
Walt Disney
DIS
$187B
$347K 0.01%
3,466
+1,500
+76% +$151K
OIS icon
964
Oil States International
OIS
$519M
$347K 0.01%
+41,644
New +$353K
DIOD icon
965
Diodes
DIOD
$4.05B
$347K 0.01%
+3,736
New +$334K
MANH icon
966
Manhattan Associates
MANH
$13B
$346K 0.01%
+2,237
New +$308K
CNO icon
967
CNO Financial Group
CNO
$5.12B
$346K 0.01%
15,592
+2,191
+16% +$52.4K
IFF icon
968
International Flavors & Fragrances
IFF
$22.4B
$345K 0.01%
+3,751
New +$373K
INGR icon
969
Ingredion
INGR
$6.6B
$344K 0.01%
+3,386
New +$338K
DORM icon
970
Dorman Products
DORM
$3.84B
$344K 0.01%
+3,986
New +$355K
LXP icon
971
LXP Industrial Trust
LXP
$3.58B
$342K 0.01%
+6,640
New +$355K
VTLE
972
DELISTED
Vital Energy
VTLE
$340K 0.01%
+7,476
New +$373K
KOS icon
973
Kosmos Energy
KOS
$1.64B
$339K 0.01%
45,626
+25,419
+126% +$186K
ISRG icon
974
Intuitive Surgical
ISRG
$132B
$337K 0.01%
1,321
-6,643
-83% -$1.64M
ESTE
975
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$336K 0.01%
+25,800
New +$346K
37 38
39
40 41

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RCM
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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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.