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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
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.78B
$8.32M 0.2%
+400,000
New +$8.37M
GPC icon
77
Genuine Parts
GPC
$18.8B
$8.31M 0.2%
+49,666
New +$8.37M
AMD icon
78
CALL
Advanced Micro Devices
AMD
$778B
$8.29M 0.2%
84,600
-171,200
-67% -$13.9M
TIP icon
79
iShares TIPS Bond ETF
TIP
$15.1B
$8.27M 0.2%
+75,000
New +$8.12M
CORS
80
DELISTED
Corsair Partnering Corporation
CORS
$8.21M 0.2%
804,307
– –
ABBV icon
81
CALL
AbbVie
ABBV
$456B
$8.21M 0.2%
51,500
-12,900
-20% -$1.97M
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.21M 0.2%
75,187
+47,442
+171% +$5.24M
MU icon
83
CALL
Micron Technology
MU
$1.06T
$8.15M 0.2%
135,000
+10,000
+8% +$586K
CINF icon
84
Cincinnati Financial
CINF
$26.5B
$8.06M 0.2%
+71,930
New +$8.18M
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.02M 0.2%
+100,000
New +$7.93M
BOCN
86
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.95M 0.2%
762,369
+262,418
+52% +$2.72M
BABA icon
87
CALL
Alibaba
BABA
$279B
$7.87M 0.19%
+77,000
New +$7.71M
SPGI icon
88
S&P Global
SPGI
$128B
$7.86M 0.19%
22,784
+16,400
+257% +$5.77M
CRM icon
89
CALL
Salesforce
CRM
$206B
$7.83M 0.19%
39,200
+21,100
+117% +$3.56M
NPWR icon
90
NET Power
NPWR
$167M
$7.78M 0.19%
760,152
+686,549
+933% +$7.02M
OXY icon
91
Occidental Petroleum
OXY
$59.1B
$7.78M 0.19%
124,682
+124,677
+2,493,540% +$7.75M
JUGG
92
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.73M 0.19%
755,819
+616
+0.1% +$6.25K
MRNA icon
93
CALL
Moderna
MRNA
$57B
$7.63M 0.19%
49,700
-53,900
-52% -$8.89M
APA icon
94
CALL
APA Corp
APA
$14.8B
$7.62M 0.19%
211,300
+30,000
+17% +$1.2M
AJRD
95
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.61M 0.19%
135,461
+37,261
+38% +$2.08M
NFLX icon
96
CALL
Netflix
NFLX
$332B
$7.6M 0.19%
220,000
-717,000
-77% -$23.7M
OMC icon
97
Omnicom Group
OMC
$24.1B
$7.58M 0.19%
+80,322
New +$7.12M
VIV icon
98
PUT
Telefônica Brasil
VIV
$18.1B
$7.57M 0.19%
+1,000,000
New +$7.51M
PANW icon
99
CALL
Palo Alto Networks
PANW
$312B
$7.55M 0.19%
75,600
+25,600
+51% +$2.17M
IBM icon
100
CALL
IBM
IBM
$225B
$7.49M 0.18%
57,100
+40,800
+250% +$5.46M
2 3
4
5 6

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WAM
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AAIS
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AI
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BMSSC
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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.