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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
BYD icon
1051
CALL
Boyd Gaming
BYD
$5.77B
$282K 0.01%
+4,400
New +$272K
RFAC
1052
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$282K 0.01%
27,340
– –
NWBI icon
1053
Northwest Bancshares
NWBI
$2.25B
$282K 0.01%
+23,407
New +$317K
SUM
1054
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$281K 0.01%
+9,879
New +$299K
PRAA icon
1055
PRA Group
PRAA
$721M
$280K 0.01%
+7,176
New +$282K
MOH icon
1056
Molina Healthcare
MOH
$10.4B
$280K 0.01%
+1,045
New +$300K
IDCC icon
1057
InterDigital
IDCC
$8.65B
$279K 0.01%
+3,826
New +$266K
COF icon
1058
PUT
Capital One
COF
$132B
$279K 0.01%
+2,900
New +$304K
ZLS
1059
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$279K 0.01%
+27,283
New +$276K
KTB icon
1060
Kontoor Brands
KTB
$4.21B
$278K 0.01%
+5,735
New +$272K
URBN icon
1061
CALL
Urban Outfitters
URBN
$6.94B
$277K 0.01%
10,000
-100
-1% -$2.69K
FOX icon
1062
Fox Class B
FOX
$25.8B
$275K 0.01%
+8,778
New +$275K
RPD icon
1063
Rapid7
RPD
$896M
$275K 0.01%
+5,982
New +$255K
BAX icon
1064
Baxter International
BAX
$13.5B
$274K 0.01%
+6,757
New +$286K
AEL
1065
DELISTED
American Equity Investment Life Holding Company
AEL
$274K 0.01%
7,500
-5,000
-40% -$213K
TFIN icon
1066
Triumph Financial Inc
TFIN
$1.72B
$273K 0.01%
+4,700
New +$269K
MSA icon
1067
Mine Safety
MSA
$7.34B
$273K 0.01%
+2,044
New +$275K
VRRM icon
1068
Verra Mobility
VRRM
$667M
$273K 0.01%
+16,108
New +$258K
AY
1069
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$270K 0.01%
+9,141
New +$248K
DB icon
1070
PUT
Deutsche Bank
DB
$75.8B
$270K 0.01%
+26,400
New +$316K
AROC icon
1071
Archrock
AROC
$5.48B
$269K 0.01%
+27,584
New +$270K
SANM icon
1072
Sanmina
SANM
$10.4B
$269K 0.01%
+4,407
New +$264K
TER icon
1073
PUT
Teradyne
TER
$55.5B
$269K 0.01%
+2,500
New +$256K
PLYA
1074
DELISTED
Playa Hotels & Resorts
PLYA
$268K 0.01%
+27,966
New +$223K
ASND icon
1075
CALL
Ascendis Pharma A/S
ASND
$16.3B
$268K 0.01%
+2,500
New +$286K
41 42
43
44 45

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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
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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.