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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
(+15%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
2,059
New
723
Increased
305
Reduced
286
Closed
588
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Cushman & Wakefield Ltd
CWK
$3.31B
| $302K | 0.01% |
+28,692
| New | +$369K |
|
1027
Innospec
IOSP
$2.35B
| $302K | 0.01% |
+2,938
| New | +$316K |
|
|
MASI
1028
DELISTED
Masimo
MASI
| $300K | 0.01% |
+1,628
| New | +$275K |
|
1029
HUB Group
HUBG
$2.42B
| $300K | 0.01% |
7,140
-1,652
| -19% | -$72K |
|
1030
Banner Corp
BANR
$2.4B
| $299K | 0.01% |
+5,500
| New | +$336K |
|
|
GMS
1031
DELISTED
GMS Inc
GMS
| $298K | 0.01% |
+5,151
| New | +$292K |
|
|
CDMO
1032
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $298K | 0.01% |
+15,892
| New | +$261K |
|
1033
Teradata
TDC
$2.68B
| $298K | 0.01% |
+7,395
| New | +$275K |
|
1034
Novanta
NOVT
$5.38B
| $297K | 0.01% |
+1,870
| New | +$287K |
|
|
CMA
1035
DELISTED
Comerica
CMA
| $297K | 0.01% |
6,840
+760
| +13% | +$48.7K |
|
1036
CALL
Tyson Foods
TSN
$19.5B
| $297K | 0.01% |
5,000
| – | – |
|
1037
DigitalOcean
DOCN
$13.1B
| $295K | 0.01% |
7,539
-5,790
| -43% | -$182K |
|
1038
PUT
iShares China Large-Cap ETF
FXI
$4.23B
| $295K | 0.01% |
+10,000
| New | +$300K |
|
1039
Simmons First National
SFNC
$3.28B
| $294K | 0.01% |
+16,837
| New | +$357K |
|
1040
Onto Innovation
ONTO
$16.6B
| $293K | 0.01% |
+3,329
| New | +$270K |
|
1041
Wolfspeed
WOLF
$1.34B
| $293K | 0.01% |
+4,504
| New | +$329K |
|
1042
Tapestry
TPR
$25B
| $290K | 0.01% |
6,737
-4,699
| -41% | -$202K |
|
1043
Jack in the Box
JACK
$311M
| $290K | 0.01% |
+3,310
| New | +$262K |
|
1044
NMI Holdings
NMIH
$3.37B
| $290K | 0.01% |
+12,968
| New | +$291K |
|
|
CFLT
1045
DELISTED
Confluent
CFLT
| $287K | 0.01% |
+11,910
| New | +$276K |
|
1046
Teradyne
TER
$55.5B
| $286K | 0.01% |
2,660
+230
| +9% | +$23.5K |
|
1047
Manchester United
MANU
$3.81B
| $284K | 0.01% |
12,843
-1,923
| -13% | -$43.6K |
|
1048
Ameris Bancorp
ABCB
$5.74B
| $284K | 0.01% |
+7,775
| New | +$350K |
|
1049
Marvell Technology
MRVL
$195B
| $284K | 0.01% |
+6,560
| New | +$276K |
|
|
EFOR
1050
Everforth Inc
EFOR
$1.31B
| $283K | 0.01% |
+3,427
| New | +$297K |
|
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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.