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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 | |
|---|---|---|---|---|---|---|
1076
Albany International
AIN
$1.66B
| $268K | 0.01% |
+2,999
| New | +$303K |
|
1077
Integer Holdings
ITGR
$4.26B
| $268K | 0.01% |
+3,457
| New | +$253K |
|
1078
Fortive
FTV
$18B
| $267K | 0.01% |
5,207
-2,289
| -31% | -$115K |
|
|
SILK
1079
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $267K | 0.01% |
+6,835
| New | +$334K |
|
1080
FNB Corp
FNB
$6.55B
| $267K | 0.01% |
+23,010
| New | +$307K |
|
|
FITB
1081
CALL
Fifth Third Bancorp
FITB
$49.5B
| $266K | 0.01% |
+10,000
| New | +$332K |
|
|
SFBS
1082
ServisFirst Bancshares
SFBS
$4.72B
| $265K | 0.01% |
+9,694
| New | +$325K |
|
|
CSLM
1083
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $265K | 0.01% |
+25,538
| New | +$262K |
|
1084
United Parks & Resorts
PRKS
$1.93B
| $264K | 0.01% |
4,309
+198
| +5% | +$12.1K |
|
|
RCFA
1085
DELISTED
Perception Capital Corp. IV
RCFA
| $264K | 0.01% |
25,322
-6,700
| -21% | -$69.5K |
|
1086
S&T Bancorp
STBA
$1.76B
| $264K | 0.01% |
+8,397
| New | +$293K |
|
1087
British American Tobacco
BTI
$121B
| $263K | 0.01% |
+7,500
| New | +$283K |
|
1088
Shopify
SHOP
$197B
| $263K | 0.01% |
5,485
+3,300
| +151% | +$145K |
|
1089
Penske Automotive Group
PAG
$14.2B
| $262K | 0.01% |
+1,845
| New | +$246K |
|
1090
MYR Group
MYRG
$4.58B
| $261K | 0.01% |
+2,074
| New | +$223K |
|
1091
SkinHealth Systems
SKIN
$89.1M
| $261K | 0.01% |
20,669
-13,780
| -40% | -$159K |
|
1092
NeoGenomics
NEO
$2.32B
| $260K | 0.01% |
+14,920
| New | +$213K |
|
1093
Associated Banc-Corp
ASB
$5.84B
| $259K | 0.01% |
+14,383
| New | +$315K |
|
1094
W&T Offshore
WTI
$539M
| $259K | 0.01% |
+50,900
| New | +$284K |
|
1095
Mercury Insurance
MCY
$5.7B
| $258K | 0.01% |
+8,137
| New | +$278K |
|
|
CMBT
1096
CMB.TECH NV
CMBT
$5.32B
| $258K | 0.01% |
+15,367
| New | +$255K |
|
1097
Donaldson
DCI
$10.7B
| $258K | 0.01% |
+3,945
| New | +$248K |
|
1098
Shake Shack
SHAK
$2.82B
| $258K | 0.01% |
+4,644
| New | +$256K |
|
1099
Sempra
SRE
$55.1B
| $257K | 0.01% |
+3,404
| New | +$261K |
|
1100
Granite Construction
GVA
$5.44B
| $257K | 0.01% |
+6,261
| New | +$255K |
|
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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.