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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 | |
|---|---|---|---|---|---|---|
1201
Sportsman's Warehouse
SPWH
$45.3M
| $204K | 0.01% |
24,067
-1,808
| -7% | -$16.5K |
|
1202
Fiverr
FVRR
$340M
| $204K | 0.01% |
+5,839
| New | +$213K |
|
1203
BioMarin Pharmaceuticals
BMRN
$12.5B
| $203K | 0.01% |
2,090
-20,985
| -91% | -$2.18M |
|
1204
Polaris
PII
$3.63B
| $203K | 0.01% |
1,835
-208
| -10% | -$23K |
|
1205
Fresenius Medical Care
FMS
$12.3B
| $203K | 0.01% |
+9,540
| New | +$183K |
|
1206
Westamerica Bancorp
WABC
$1.34B
| $203K | 0.01% |
4,578
+32
| +0.7% | +$1.72K |
|
1207
CALL
Baxter International
BAX
$13.5B
| $203K | 0.01% |
+5,000
| New | +$212K |
|
1208
Central Garden & Pet Co Class A
CENTA
$2.37B
| $203K | 0.01% |
+6,483
| New | +$199K |
|
1209
Alamo Group
ALG
$2.01B
| $203K | 0.01% |
+1,100
| New | +$181K |
|
|
ITCI
1210
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $202K | 0.01% |
+3,735
| New | +$181K |
|
1211
Ocugen
OCGN
$448M
| $202K | 0.01% |
+237,500
| New | +$259K |
|
1212
GXO Logistics
GXO
$5.46B
| $202K | 0.01% |
3,994
-6,613
| -62% | -$329K |
|
1213
Amphastar Pharmaceuticals
AMPH
$936M
| $200K | ﹤0.01% |
+5,344
| New | +$175K |
|
1214
lululemon athletica
LULU
$13.7B
| $200K | ﹤0.01% |
550
-2,982
| -84% | -$935K |
|
1215
Royal Caribbean
RCL
$74.7B
| $199K | ﹤0.01% |
3,048
-38,980
| -93% | -$2.57M |
|
1216
Smith & Wesson
SWBI
$573M
| $198K | ﹤0.01% |
+16,083
| New | +$172K |
|
1217
PUT
Unum
UNM
$14.7B
| $198K | ﹤0.01% |
5,000
| – | – |
|
|
ROIC
1218
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $197K | ﹤0.01% |
+14,137
| New | +$205K |
|
1219
BridgeBio Pharma
BBIO
$15B
| $197K | ﹤0.01% |
+11,900
| New | +$139K |
|
|
INFN
1220
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $194K | ﹤0.01% |
+25,000
| New | +$182K |
|
1221
Yext
YEXT
$693M
| $193K | ﹤0.01% |
+20,108
| New | +$155K |
|
1222
Global Ship Lease
GSL
$1.6B
| $193K | ﹤0.01% |
+10,276
| New | +$192K |
|
1223
CALL
AT&T
T
$178B
| $193K | ﹤0.01% |
10,000
-200,000
| -95% | -$3.82M |
|
|
1224
PUT
AT&T
T
$178B
| $193K | ﹤0.01% |
10,000
-94,400
| -90% | -$1.8M |
|
|
ROCL
1225
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $190K | ﹤0.01% |
18,377
| – | – |
|
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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.