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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
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
SCHW
101
CALL
Charles Schwab
SCHW
$187B
$7.33M 0.18%
+140,000
New +$10.3M
EOCW
102
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.29M 0.18%
711,313
+461,313
+185% +$4.69M
LOW icon
103
Lowe's Companies
LOW
$116B
$7.21M 0.18%
36,042
+11,874
+49% +$2.41M
OSH
104
PUT
DELISTED
Oak Street Health, Inc.
OSH
$7.16M 0.18%
+185,000
New +$5.97M
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
$7.04M 0.17%
200,830
+186,476
+1,299% +$6.32M
WBD icon
106
CALL
Warner Bros
WBD
$72.4B
$6.95M 0.17%
460,000
-815,500
-64% -$11.6M
TSLA icon
107
CALL
Tesla
TSLA
$1.4T
$6.89M 0.17%
33,200
-40,300
-55% -$7.03M
KRE icon
108
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$6.84M 0.17%
156,000
-219,000
-58% -$12.4M
CSCO icon
109
CALL
Cisco
CSCO
$442B
$6.84M 0.17%
+130,800
New +$6.39M
XM
110
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6.78M 0.17%
+380,000
New +$5.81M
STET
111
DELISTED
ST Energy Transition I Ltd.
STET
$6.7M 0.16%
645,812
+621,662
+2,574% +$6.41M
KLAC icon
112
KLA
KLAC
$240B
$6.68M 0.16%
167,350
+143,620
+605% +$5.66M
EMBJ
113
PUT
Embraer S.A. ADS
EMBJ
$13.4B
$6.55M 0.16%
400,000
– –
DRS icon
114
PUT
Leonardo DRS
DRS
$10.4B
$6.49M 0.16%
500,000
– –
REGN icon
115
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$6.41M 0.16%
7,800
+3,300
+73% +$2.49M
WMT icon
116
PUT
Walmart Inc
WMT
$817B
$6.36M 0.16%
+129,300
New +$6.14M
CZR icon
117
CALL
Caesars Entertainment
CZR
$6.04B
$6.35M 0.16%
130,000
+80,000
+160% +$3.92M
HIG icon
118
Hartford Financial Services
HIG
$37.3B
$6.32M 0.16%
90,746
+64,781
+249% +$4.81M
TJX icon
119
CALL
TJX Companies
TJX
$148B
$6.27M 0.15%
80,000
– –
Z icon
120
Zillow
Z
$7.97B
$6.25M 0.15%
140,609
+13,376
+11% +$568K
KNSW
121
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.24M 0.15%
599,390
– –
ACI icon
122
Albertsons Companies
ACI
$5.94B
$6.23M 0.15%
300,000
+111,419
+59% +$2.3M
BLK icon
123
Blackrock
BLK
$181B
$6.22M 0.15%
9,293
+9,112
+5,034% +$6.42M
MA icon
124
PUT
Mastercard
MA
$518B
$6.21M 0.15%
17,100
-9,900
-37% -$3.6M
AMGN icon
125
CALL
Amgen
AMGN
$236B
$6.19M 0.15%
25,600
-16,000
-38% -$3.93M
3 4
5
6 7

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MG
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RCM
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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.