We are live on
!
Find out more
CC
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 | |
|---|---|---|---|---|---|---|
1301
Chevron
CVX
$396B
| $115K | ﹤0.01% |
704
-4,116
| -85% | -$690K |
|
1302
Innoviva
INVA
$1.51B
| $115K | ﹤0.01% |
+10,192
| New | +$124K |
|
1303
Palo Alto Networks
PANW
$303B
| $114K | ﹤0.01% |
1,146
-31,162
| -96% | -$2.64M |
|
|
TWOU
1304
PUT
DELISTED
2U Inc
TWOU
| $114K | ﹤0.01% |
+557
| New | +$139K |
|
|
NGD
1305
DELISTED
New Gold Inc
NGD
| $114K | ﹤0.01% |
+103,199
| New | +$105K |
|
|
1306
PUT
Innoviva
INVA
$1.51B
| $113K | ﹤0.01% |
+10,000
| New | +$121K |
|
|
TETE
1307
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $112K | ﹤0.01% |
10,486
| – | – |
|
1308
eBay
EBAY
$47B
| $110K | ﹤0.01% |
2,474
-13,944
| -85% | -$639K |
|
|
ARI
1309
Apollo Commercial Real Estate
ARI
$881M
| $110K | ﹤0.01% |
11,764
+155
| +1% | +$1.72K |
|
1310
Bloom Energy
BE
$62.1B
| $109K | ﹤0.01% |
+5,490
| New | +$120K |
|
|
ORIA
1311
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $108K | ﹤0.01% |
10,540
| – | – |
|
|
TSP
1312
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $107K | ﹤0.01% |
+73,095
| New | +$138K |
|
1313
Hope Bancorp
HOPE
$1.78B
| $105K | ﹤0.01% |
+10,734
| New | +$132K |
|
|
OPTU
1314
Optimum Communications Inc
OPTU
$389M
| $104K | ﹤0.01% |
+30,511
| New | +$130K |
|
|
PMT
1315
PennyMac Mortgage Investment
PMT
$814M
| $102K | ﹤0.01% |
8,304
-1,862
| -18% | -$25K |
|
1316
Adicet Bio
ACET
$84.8M
| $101K | ﹤0.01% |
+1,097
| New | +$138K |
|
1317
Ezcorp Inc
EZPW
$2.03B
| $99.3K | ﹤0.01% |
+11,545
| New | +$101K |
|
1318
Ferrari
RACE
$73.9B
| $98.9K | ﹤0.01% |
+365
| New | +$93.2K |
|
1319
Deutsche Bank
DB
$75.8B
| $97.1K | ﹤0.01% |
+9,510
| New | +$114K |
|
1320
Ares Capital
ARCC
$14.3B
| $95.1K | ﹤0.01% |
+5,202
| New | +$98.3K |
|
1321
Nucor
NUE
$56.8B
| $94.7K | ﹤0.01% |
613
-1,782
| -74% | -$283K |
|
1322
ImmunityBio
IBRX
$8.53B
| $94.1K | ﹤0.01% |
+51,692
| New | +$161K |
|
1323
Urban Outfitters
URBN
$6.94B
| $93.3K | ﹤0.01% |
3,367
-7,828
| -70% | -$211K |
|
1324
Sumitomo Mitsui Financial
SMFG
$164B
| $93.3K | ﹤0.01% |
+11,659
| New | +$98.7K |
|
1325
CALL
Roku
ROKU
$23.4B
| $92.1K | ﹤0.01% |
1,400
-3,500
| -71% | -$205K |
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
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.