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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 | |
|---|---|---|---|---|---|---|
|
AIRC
1151
DELISTED
Apartment Income REIT Corp.
AIRC
| $226K | 0.01% |
6,320
+335
| +6% | +$12.3K |
|
1152
DHT Holdings
DHT
$3.17B
| $226K | 0.01% |
20,934
-12,614
| -38% | -$127K |
|
1153
Carpenter Technology
CRS
$23.6B
| $226K | 0.01% |
+5,048
| New | +$230K |
|
1154
Kratos Defense & Security Solutions
KTOS
$9.76B
| $225K | 0.01% |
+16,705
| New | +$199K |
|
1155
Canadian National Railway
CNI
$76.2B
| $225K | 0.01% |
1,908
-5,419
| -74% | -$641K |
|
1156
TD Synnex
SNX
$20.3B
| $225K | 0.01% |
+2,323
| New | +$231K |
|
1157
Graham Holdings Company
GHC
$4.92B
| $225K | 0.01% |
+377
| New | +$234K |
|
|
NXGN
1158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $225K | 0.01% |
+12,899
| New | +$232K |
|
1159
Assurant
AIZ
$14.1B
| $224K | 0.01% |
1,862
-2,711
| -59% | -$339K |
|
1160
MasTec
MTZ
$19.4B
| $223K | 0.01% |
+2,361
| New | +$224K |
|
1161
PUT
Lyft
LYFT
$6.7B
| $222K | 0.01% |
24,000
-10,000
| -29% | -$121K |
|
|
IBTX
1162
DELISTED
Independent Bank Group, Inc.
IBTX
| $222K | 0.01% |
+4,800
| New | +$273K |
|
1163
AGNC Investment
AGNC
$12.9B
| $222K | 0.01% |
+22,055
| New | +$240K |
|
1164
Children's Place
PLCE
$54.9M
| $221K | 0.01% |
+5,493
| New | +$226K |
|
1165
Monro
MNRO
$405M
| $221K | 0.01% |
+4,462
| New | +$222K |
|
1166
Simpson Manufacturing
SSD
$7.46B
| $220K | 0.01% |
2,007
-816
| -29% | -$85.6K |
|
1167
Minerals Technologies
MTX
$2.24B
| $219K | 0.01% |
+3,626
| New | +$226K |
|
1168
Alarm.com
ALRM
$2.82B
| $218K | 0.01% |
+4,345
| New | +$224K |
|
|
EGRX
1169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $218K | 0.01% |
+7,698
| New | +$229K |
|
|
SWTX
1170
DELISTED
SpringWorks Therapeutics
SWTX
| $218K | 0.01% |
+8,484
| New | +$248K |
|
1171
TechnipFMC
FTI
$29.7B
| $218K | 0.01% |
15,993
-29,636
| -65% | -$401K |
|
1172
Tenet Healthcare
THC
$21.5B
| $218K | 0.01% |
+3,665
| New | +$204K |
|
1173
Arthur J. Gallagher & Co
AJG
$68.6B
| $218K | 0.01% |
1,137
-4,837
| -81% | -$918K |
|
1174
Global Net Lease
GNL
$2.12B
| $217K | 0.01% |
+16,846
| New | +$231K |
|
1175
Independent Bank
INDB
$3.89B
| $217K | 0.01% |
+3,300
| New | +$252K |
|
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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.