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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
BKE icon
1001
Buckle
BKE
$2.24B
$320K 0.01%
+8,958
New +$367K
RIG icon
1002
CALL
Transocean
RIG
$6.48B
$318K 0.01%
+50,000
New +$321K
PNC icon
1003
CALL
PNC Financial Services
PNC
$96.6B
$318K 0.01%
+2,500
New +$377K
AWR icon
1004
American States Water
AWR
$3.56B
$317K 0.01%
+3,561
New +$325K
B
1005
DELISTED
Barnes Group Inc.
B
$316K 0.01%
+7,843
New +$330K
NPAB
1006
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$316K 0.01%
30,430
– –
QRVO icon
1007
Qorvo
QRVO
$8.36B
$315K 0.01%
+3,106
New +$315K
ADNT icon
1008
Adient
ADNT
$1.47B
$315K 0.01%
+7,700
New +$322K
FRC
1009
PUT
DELISTED
First Republic Bank
FRC
$315K 0.01%
+22,500
New +$2.31M
OGE icon
1010
OGE Energy
OGE
$9.45B
$314K 0.01%
8,331
-3,136
-27% -$118K
FTII
1011
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$312K 0.01%
29,874
– –
ROG icon
1012
Rogers Corp
ROG
$2.24B
$312K 0.01%
1,912
-3,669
-66% -$529K
AGL icon
1013
Agilon Health
AGL
$1.55B
$312K 0.01%
+526
New +$295K
SYF icon
1014
Synchrony
SYF
$25.4B
$312K 0.01%
10,714
-1,449
-12% -$48.7K
DGX icon
1015
Quest Diagnostics
DGX
$26.8B
$311K 0.01%
2,201
-3,270
-60% -$468K
SMP icon
1016
Standard Motor Products
SMP
$827M
$311K 0.01%
+8,432
New +$321K
ESE icon
1017
ESCO Technologies
ESE
$7.18B
$311K 0.01%
+3,255
New +$302K
SHOO icon
1018
Steven Madden
SHOO
$3.24B
$310K 0.01%
+8,600
New +$298K
ROCC
1019
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$308K 0.01%
+7,549
New +$309K
NWE icon
1020
NorthWestern Energy
NWE
$4.33B
$307K 0.01%
+5,313
New +$303K
OII icon
1021
Oceaneering
OII
$5.04B
$306K 0.01%
+17,377
New +$335K
KWR icon
1022
Quaker Houghton
KWR
$2.85B
$306K 0.01%
+1,545
New +$295K
SEDG icon
1023
PUT
SolarEdge
SEDG
$1.93B
$304K 0.01%
1,000
-300
-23% -$91.5K
CVBF icon
1024
CVB Financial
CVBF
$3.91B
$303K 0.01%
18,140
+7,523
+71% +$171K
K
1025
DELISTED
Kellanova
K
$303K 0.01%
+4,812
New +$304K
39 40
41
42 43

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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.