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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
GNK icon
1251
Genco Shipping & Trading
GNK
$1.13B
$163K ﹤0.01%
+10,408
New +$178K
XLF icon
1252
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$161K ﹤0.01%
+5,000
New +$174K
NEWT icon
1253
NewtekOne
NEWT
$344M
$160K ﹤0.01%
+12,475
New +$206K
NAT icon
1254
Nordic American Tanker
NAT
$1.43B
$160K ﹤0.01%
+40,300
New +$145K
HBAN icon
1255
Huntington Bancshares
HBAN
$34.2B
$159K ﹤0.01%
14,234
-7,535
-35% -$105K
HMA
1256
DELISTED
Heartland Media Acquisition Corp.
HMA
$159K ﹤0.01%
15,258
– –
HLX icon
1257
Helix Energy Solutions
HLX
$1.49B
$158K ﹤0.01%
20,393
+7,576
+59% +$59.2K
BANC icon
1258
Banc of California
BANC
$2.95B
$156K ﹤0.01%
+12,420
New +$201K
XHR
1259
Xenia Hotels & Resorts
XHR
$1.8B
$155K ﹤0.01%
+11,866
New +$164K
NFYS
1260
DELISTED
Enphys Acquisition Corp.
NFYS
$151K ﹤0.01%
14,828
– –
MBC icon
1261
MasterBrand
MBC
$1.76B
$149K ﹤0.01%
+18,500
New +$163K
MITA
1262
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$148K ﹤0.01%
14,445
– –
GTES icon
1263
Gates Industrial Corp
GTES
$6.55B
$147K ﹤0.01%
+10,580
New +$141K
APMI
1264
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$145K ﹤0.01%
13,900
– –
DVAX
1265
DELISTED
Dynavax Technologies
DVAX
$142K ﹤0.01%
+14,522
New +$155K
UNP icon
1266
CALL
Union Pacific
UNP
$183B
$141K ﹤0.01%
+700
New +$142K
UNP icon
1267
PUT
Union Pacific
UNP
$183B
$141K ﹤0.01%
+700
New +$142K
TTMI icon
1268
TTM Technologies
TTMI
$12.5B
$140K ﹤0.01%
+10,400
New +$151K
AKR icon
1269
Acadia Realty Trust
AKR
$2.85B
$140K ﹤0.01%
+10,000
New +$145K
FIGS icon
1270
FIGS
FIGS
$2.56B
$138K ﹤0.01%
22,336
+11,015
+97% +$84.8K
TWOU
1271
CALL
DELISTED
2U Inc
TWOU
$137K ﹤0.01%
+667
New +$167K
AVGO icon
1272
Broadcom
AVGO
$1.75T
$137K ﹤0.01%
2,130
+2,120
+21,200% +$128K
PRDO icon
1273
Perdoceo Education
PRDO
$2.1B
$136K ﹤0.01%
+10,146
New +$142K
DSGN icon
1274
Design Therapeutics
DSGN
$946M
$136K ﹤0.01%
+23,572
New +$176K
NVTS icon
1275
Navitas Semiconductor
NVTS
$3B
$135K ﹤0.01%
+18,501
New +$104K
49 50
51
52 53

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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.