We are live on ! Find out more
CC

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
UVXY icon
1101
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$256K 0.01%
+220
New +$295K
AVA icon
1102
Avista
AVA
$3.15B
$254K 0.01%
+5,988
New +$248K
DDD icon
1103
3D Systems Corp
DDD
$545M
$254K 0.01%
+23,672
New +$241K
CDW icon
1104
CDW
CDW
$18.5B
$254K 0.01%
1,302
-1,153
-47% -$226K
OXM icon
1105
Oxford Industries
OXM
$572M
$253K 0.01%
+2,400
New +$268K
SUPN icon
1106
Supernus Pharmaceuticals
SUPN
$2.54B
$253K 0.01%
+6,977
New +$268K
CMBT
1107
PUT
CMB.TECH NV
CMBT
$5.32B
$252K 0.01%
+15,000
New +$249K
PRI icon
1108
Primerica
PRI
$8.94B
$251K 0.01%
+1,458
New +$239K
SHO icon
1109
Sunstone Hotel Investors
SHO
$2.11B
$251K 0.01%
+25,400
New +$258K
SMAR
1110
DELISTED
Smartsheet Inc.
SMAR
$250K 0.01%
+5,220
New +$227K
BSAQ
1111
DELISTED
Black Spade Acquisition Co
BSAQ
$249K 0.01%
24,253
– –
ALSA
1112
DELISTED
Alpha Star Acquisition Corp
ALSA
$249K 0.01%
23,688
– –
CPK icon
1113
Chesapeake Utilities
CPK
$3.2B
$248K 0.01%
+1,941
New +$241K
YELP icon
1114
Yelp
YELP
$1.26B
$248K 0.01%
+8,064
New +$243K
WKC icon
1115
World Kinect Corp
WKC
$1.81B
$247K 0.01%
+9,663
New +$263K
HVT icon
1116
Haverty Furniture Companies
HVT
$427M
$247K 0.01%
+7,727
New +$262K
FHB icon
1117
First Hawaiian
FHB
$3.14B
$246K 0.01%
+11,909
New +$300K
TFC icon
1118
Truist Financial
TFC
$61.6B
$244K 0.01%
7,169
-28,144
-80% -$1.23M
SON icon
1119
Sonoco
SON
$5.58B
$244K 0.01%
+4,000
New +$237K
WAT icon
1120
Waters Corp
WAT
$40.7B
$243K 0.01%
786
-1,944
-71% -$629K
SWAV
1121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$242K 0.01%
+1,116
New +$217K
AMGN icon
1122
PUT
Amgen
AMGN
$234B
$242K 0.01%
1,000
-1,500
-60% -$368K
MYGN icon
1123
Myriad Genetics
MYGN
$302M
$242K 0.01%
+10,402
New +$211K
SGI
1124
Somnigroup International
SGI
$13.5B
$241K 0.01%
+6,106
New +$243K
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.77B
$241K 0.01%
+8,974
New +$247K
43 44
45
46 47

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.