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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
IHS icon
976
IHS Holding
IHS
$2.83B
$336K 0.01%
38,300
-266,265
-87% -$1.99M
GOSS icon
977
Gossamer Bio
GOSS
$83.2M
$335K 0.01%
+265,920
New +$509K
MSCI icon
978
MSCI
MSCI
$41.5B
$335K 0.01%
+598
New +$316K
STR
979
DELISTED
Sitio Royalties
STR
$334K 0.01%
14,777
-2,629
-15% -$65.2K
FIS icon
980
Fidelity National Information Services
FIS
$21.4B
$334K 0.01%
6,146
-925
-13% -$60.2K
FL
981
DELISTED
Foot Locker
FL
$334K 0.01%
+8,411
New +$352K
PBH icon
982
Prestige Consumer Healthcare
PBH
$2.49B
$333K 0.01%
5,322
+1,148
+28% +$71.7K
RBBN icon
983
Ribbon Communications
RBBN
$363M
$333K 0.01%
+97,448
New +$356K
SEM
984
DELISTED
Select Medical
SEM
$332K 0.01%
+23,851
New +$351K
DDOG icon
985
Datadog
DDOG
$85.1B
$332K 0.01%
4,571
-929
-17% -$68.2K
GLNG icon
986
Golar LNG
GLNG
$5.13B
$330K 0.01%
+15,283
New +$342K
MAR icon
987
Marriott International
MAR
$91.5B
$329K 0.01%
1,984
-10,409
-84% -$1.73M
AI icon
988
PUT
C3.ai
AI
$1.64B
$329K 0.01%
9,800
+9,500
+3,167% +$195K
NSC icon
989
Norfolk Southern
NSC
$78.3B
$329K 0.01%
+1,551
New +$359K
VCEL icon
990
Vericel Corp
VCEL
$2.1B
$328K 0.01%
+11,173
New +$324K
WIX icon
991
WIX.com
WIX
$3.67B
$326K 0.01%
3,269
-1,797
-35% -$158K
GFF icon
992
Griffon
GFF
$4.48B
$324K 0.01%
+10,136
New +$371K
BOKF icon
993
BOK Financial
BOKF
$8.35B
$323K 0.01%
3,825
+1,757
+85% +$172K
GPI icon
994
Group 1 Automotive
GPI
$3.15B
$322K 0.01%
1,424
-1,436
-50% -$305K
CYTK icon
995
Cytokinetics
CYTK
$10B
$322K 0.01%
+9,155
New +$373K
SBSI icon
996
Southside Bancshares
SBSI
$950M
$322K 0.01%
+9,703
New +$354K
WOR icon
997
Worthington Enterprises
WOR
$2.8B
$322K 0.01%
+8,081
New +$286K
AGO icon
998
Assured Guaranty
AGO
$3.32B
$321K 0.01%
+6,394
New +$371K
NOV icon
999
NOV
NOV
$7.48B
$321K 0.01%
+17,343
New +$374K
BYD icon
1000
PUT
Boyd Gaming
BYD
$5.77B
$321K 0.01%
+5,000
New +$310K
38 39
40
41 42

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WAM
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AAIS
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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.