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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 | |
|---|---|---|---|---|---|---|
|
ELME
1226
Elme Communities
ELME
$149M
| $189K | ﹤0.01% |
+10,600
| New | +$194K |
|
1227
Urban Edge Properties
UE
$2.7B
| $188K | ﹤0.01% |
+12,460
| New | +$188K |
|
|
FRLA
1228
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $184K | ﹤0.01% |
17,281
| – | – |
|
1229
ICL Group
ICL
$7.23B
| $184K | ﹤0.01% |
27,014
+12,095
| +81% | +$89.3K |
|
1230
Uranium Energy
UEC
$6.14B
| $181K | ﹤0.01% |
+63,000
| New | +$228K |
|
1231
CALL
CF Industries
CF
$19B
| $181K | ﹤0.01% |
+2,500
| New | +$204K |
|
|
1232
PUT
CF Industries
CF
$19B
| $181K | ﹤0.01% |
+2,500
| New | +$204K |
|
|
OPLN
1233
Openlane
OPLN
$4.28B
| $180K | ﹤0.01% |
13,189
-1,694
| -11% | -$23.5K |
|
1234
UiPath
PATH
$9.4B
| $180K | ﹤0.01% |
10,254
-5,387
| -34% | -$81.4K |
|
1235
DNOW Inc
DNOW
$2.88B
| $178K | ﹤0.01% |
+15,975
| New | +$200K |
|
1236
Patterson-UTI
PTEN
$4.74B
| $177K | ﹤0.01% |
+15,132
| New | +$221K |
|
1237
Costco
COST
$419B
| $177K | ﹤0.01% |
356
-5,990
| -94% | -$2.94M |
|
1238
Kroger
KR
$35.4B
| $173K | ﹤0.01% |
3,500
+2,982
| +576% | +$136K |
|
1239
Albemarle
ALB
$16.2B
| $172K | ﹤0.01% |
+777
| New | +$191K |
|
1240
Vaalco Energy
EGY
$607M
| $171K | ﹤0.01% |
+37,795
| New | +$173K |
|
1241
General Dynamics
GD
$103B
| $171K | ﹤0.01% |
+749
| New | +$173K |
|
|
TWOU
1242
DELISTED
2U Inc
TWOU
| $171K | ﹤0.01% |
+830
| New | +$208K |
|
1243
Beyond Meat
BYND
$238M
| $168K | ﹤0.01% |
346
-354
| -51% | -$175K |
|
|
HHLA
1244
DELISTED
HH&L Acquisition Co.
HHLA
| $167K | ﹤0.01% |
+16,155
| New | +$165K |
|
1245
A10 Networks
ATEN
$1.87B
| $166K | ﹤0.01% |
+10,733
| New | +$164K |
|
1246
Capitol Federal Financial
CFFN
$1.07B
| $166K | ﹤0.01% |
+24,700
| New | +$201K |
|
|
SLCA
1247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | ﹤0.01% |
+13,800
| New | +$164K |
|
|
VGR
1248
DELISTED
Vector Group Ltd.
VGR
| $165K | ﹤0.01% |
+13,712
| New | +$173K |
|
|
DNAB
1249
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $164K | ﹤0.01% |
16,001
| – | – |
|
1250
Adeia
ADEA
$2.84B
| $163K | ﹤0.01% |
+18,443
| New | +$184K |
|
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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.