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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 | |
|---|---|---|---|---|---|---|
|
NBST
1276
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $135K | ﹤0.01% |
13,182
| – | – |
|
1277
Boston Scientific
BSX
$67.9B
| $134K | ﹤0.01% |
2,671
-16,039
| -86% | -$756K |
|
1278
Telos
TLS
$358M
| $133K | ﹤0.01% |
+52,385
| New | +$214K |
|
1279
WisdomTree
WT
$3.7B
| $132K | ﹤0.01% |
+22,457
| New | +$131K |
|
|
ARCE
1280
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $132K | ﹤0.01% |
12,003
-27,997
| -70% | -$360K |
|
1281
Tyson Foods
TSN
$19.5B
| $131K | ﹤0.01% |
+2,200
| New | +$135K |
|
|
DNAD
1282
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $130K | ﹤0.01% |
12,684
| – | – |
|
1283
Hercules Capital
HTGC
$3.27B
| $129K | ﹤0.01% |
+10,033
| New | +$140K |
|
1284
ProPetro Holding
PUMP
$1.35B
| $129K | ﹤0.01% |
+17,940
| New | +$163K |
|
1285
Diamondback Energy
FANG
$55.4B
| $128K | ﹤0.01% |
949
+720
| +314% | +$100K |
|
1286
Cullinan Oncology
CGEM
$1.4B
| $128K | ﹤0.01% |
+12,497
| New | +$138K |
|
1287
Leslie's
LESL
$4.97M
| $127K | ﹤0.01% |
575
-520
| -47% | -$135K |
|
1288
IonQ
IONQ
$15.9B
| $126K | ﹤0.01% |
20,479
-32,850
| -62% | -$154K |
|
1289
Gevo
GEVO
$413M
| $126K | ﹤0.01% |
+81,600
| New | +$155K |
|
|
KBAL
1290
DELISTED
Kimball International
KBAL
| $125K | ﹤0.01% |
+10,100
| New | +$87K |
|
1291
Clarivate
CLVT
$1.29B
| $125K | ﹤0.01% |
+13,300
| New | +$137K |
|
1292
CALL
Li Auto
LI
$12B
| $125K | ﹤0.01% |
5,000
-50,000
| -91% | -$1.18M |
|
|
1293
PUT
Li Auto
LI
$12B
| $125K | ﹤0.01% |
5,000
| – | – |
|
|
WW
1294
PUT
DELISTED
WW International
WW
| $124K | ﹤0.01% |
+30,000
| New | +$131K |
|
1295
Plug Power
PLUG
$3.06B
| $124K | ﹤0.01% |
+10,546
| New | +$151K |
|
1296
PMV Pharmaceuticals
PMVP
$65.2M
| $123K | ﹤0.01% |
+25,711
| New | +$181K |
|
1297
Roku
ROKU
$23.4B
| $121K | ﹤0.01% |
1,843
-895
| -33% | -$52.4K |
|
1298
Warby Parker
WRBY
$3.09B
| $119K | ﹤0.01% |
11,276
+1,087
| +11% | +$14.9K |
|
|
RPT
1299
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $119K | ﹤0.01% |
+12,509
| New | +$126K |
|
1300
Cisco
CSCO
$433B
| $116K | ﹤0.01% |
2,225
-111,528
| -98% | -$5.45M |
|
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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.