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
LGIH icon
1126
LGI Homes
LGIH
$1.34B
$241K 0.01%
+2,110
New +$229K
NWN icon
1127
Northwest Natural Holdings
NWN
$2.08B
$240K 0.01%
+5,040
New +$244K
URI icon
1128
United Rentals
URI
$64.1B
$239K 0.01%
605
-245
-29% -$103K
ADI icon
1129
Analog Devices
ADI
$175B
$239K 0.01%
1,211
-16,219
-93% -$2.91M
ECL icon
1130
Ecolab
ECL
$80.4B
$238K 0.01%
+1,440
New +$224K
RH icon
1131
RH
RH
$2.83B
$238K 0.01%
+977
New +$284K
HD icon
1132
Home Depot
HD
$329B
$237K 0.01%
+804
New +$247K
OZK icon
1133
Bank OZK
OZK
$5.39B
$237K 0.01%
+6,930
New +$291K
MCHP icon
1134
Microchip Technology
MCHP
$39.6B
$237K 0.01%
+2,827
New +$225K
SLG icon
1135
CALL
SL Green Realty
SLG
$4.08B
$235K 0.01%
+10,000
New +$337K
VRTX icon
1136
Vertex Pharmaceuticals
VRTX
$137B
$233K 0.01%
739
+314
+74% +$94.2K
MTRN icon
1137
Materion
MTRN
$4.95B
$232K 0.01%
+2,000
New +$200K
ASTH icon
1138
Astrana Health
ASTH
$1.88B
$232K 0.01%
+6,361
New +$223K
SHOE
1139
Shoe Station Group
SHOE
$372M
$232K 0.01%
+9,033
New +$236K
VSAC
1140
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$231K 0.01%
21,873
– –
FFBC icon
1141
First Financial Bancorp
FFBC
$3.45B
$231K 0.01%
+10,600
New +$254K
X
1142
DELISTED
US Steel
X
$230K 0.01%
+8,819
New +$245K
IBKR icon
1143
Interactive Brokers
IBKR
$43.4B
$230K 0.01%
+11,144
New +$227K
MOD icon
1144
Modine Manufacturing
MOD
$9.43B
$229K 0.01%
+9,930
New +$229K
SKT icon
1145
Tanger
SKT
$4.33B
$229K 0.01%
+11,652
New +$216K
CATY icon
1146
Cathay General Bancorp
CATY
$4.13B
$228K 0.01%
6,619
+507
+8% +$20.8K
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$228K 0.01%
+10,518
New +$277K
JAZZ icon
1148
Jazz Pharmaceuticals
JAZZ
$15.9B
$227K 0.01%
+1,553
New +$230K
FWRD icon
1149
Forward Air
FWRD
$574M
$227K 0.01%
+2,104
New +$221K
SCL icon
1150
Stepan Co
SCL
$1.42B
$227K 0.01%
+2,200
New +$231K
44 45
46
47 48

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.