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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1176
DELISTED
VERITIV CORPORATION
VRTV
| $216K | 0.01% |
+1,602
| New | +$205K |
|
1177
Standex International
SXI
$3.62B
| $216K | 0.01% |
+1,765
| New | +$201K |
|
1178
Brighthouse Financial
BHF
$3.05B
| $216K | 0.01% |
+4,899
| New | +$257K |
|
1179
Glaukos
GKOS
$10.6B
| $215K | 0.01% |
+4,282
| New | +$208K |
|
1180
Universal Display
OLED
$3.81B
| $214K | 0.01% |
+1,379
| New | +$185K |
|
1181
Ferguson
FERG
$44.2B
| $214K | 0.01% |
+1,598
| New | +$222K |
|
1182
Sabesp
SBS
$17.1B
| $213K | 0.01% |
+109,788
| New | +$217K |
|
|
VMRK
1183
Vivmark Residential
VMRK
$26.1B
| $213K | 0.01% |
+3,548
| New | +$218K |
|
|
SAMA
1184
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $212K | 0.01% |
20,354
| – | – |
|
1185
La-Z-Boy
LZB
$1.3B
| $211K | 0.01% |
+7,272
| New | +$207K |
|
1186
US Physical Therapy
USPH
$1.17B
| $211K | 0.01% |
+2,155
| New | +$206K |
|
1187
Southern Copper
SCCO
$177B
| $211K | 0.01% |
+3,021
| New | +$203K |
|
1188
Lumentum
LITE
$80.3B
| $211K | 0.01% |
+3,904
| New | +$218K |
|
1189
Unitil
UTL
$968M
| $211K | 0.01% |
+3,694
| New | +$197K |
|
1190
Ligand Pharmaceuticals
LGND
$5.59B
| $211K | 0.01% |
+2,863
| New | +$204K |
|
1191
Logitech
LOGI
$14B
| $210K | 0.01% |
+3,622
| New | +$206K |
|
1192
Delta Air Lines
DAL
$52.7B
| $208K | 0.01% |
+5,968
| New | +$221K |
|
1193
LiveRamp
RAMP
$2.29B
| $208K | 0.01% |
+9,499
| New | +$227K |
|
1194
Diamondrock Hospitality Co
DRH
$2.6B
| $207K | 0.01% |
+25,470
| New | +$221K |
|
1195
Eagle Bancorp
EGBN
$840M
| $207K | 0.01% |
+6,181
| New | +$264K |
|
|
BRSL
1196
Brightstar Lottery PLC
BRSL
$2.11B
| $206K | 0.01% |
+7,695
| New | +$197K |
|
1197
Unity
U
$19.1B
| $206K | 0.01% |
+6,354
| New | +$204K |
|
1198
Embecta
EMBC
$286M
| $206K | 0.01% |
+7,309
| New | +$207K |
|
1199
Perion Network
PERI
$382M
| $205K | 0.01% |
+5,189
| New | +$173K |
|
1200
Bunge Global
BG
$22.2B
| $205K | 0.01% |
+2,150
| New | +$209K |
|
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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.