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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
CCCC icon
1351
C4 Therapeutics
CCCC
$474M
$52K ﹤0.01%
+16,549
New +$97.4K
CTIC
1352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$51.6K ﹤0.01%
+12,292
New +$63.8K
AMC icon
1353
PUT
AMC Entertainment Holdings
AMC
$2.31B
$50.1K ﹤0.01%
1,000
-1,000
-50% -$53K
SABR icon
1354
Sabre
SABR
$888M
$49.8K ﹤0.01%
+11,600
New +$66.4K
MMAT
1355
DELISTED
Meta Materials Inc. Common Stock
MMAT
$47.6K ﹤0.01%
+1,161
New +$90.2K
UVXY icon
1356
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$46.5K ﹤0.01%
+40
New +$53.6K
JAQCW
1357
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$46.2K ﹤0.01%
513,272
– –
MDB icon
1358
MongoDB
MDB
$35.9B
$45.5K ﹤0.01%
+195
New +$40.9K
IP icon
1359
International Paper
IP
$20.8B
$43.6K ﹤0.01%
1,208
-1,054
-47% -$39K
SKX
1360
DELISTED
Skechers
SKX
$40.7K ﹤0.01%
+857
New +$38.8K
NTAP icon
1361
NetApp
NTAP
$36.7B
$40.5K ﹤0.01%
634
-379
-37% -$24.5K
CRM icon
1362
Salesforce
CRM
$211B
$39.4K ﹤0.01%
+197
New +$33.3K
BYD icon
1363
Boyd Gaming
BYD
$5.77B
$39.3K ﹤0.01%
+613
New +$38K
EFHTR
1364
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$37.7K ﹤0.01%
289,814
– –
SE icon
1365
Sea Limited
SE
$73.1B
$37K ﹤0.01%
+428
New +$29.2K
FXI icon
1366
iShares China Large-Cap ETF
FXI
$4.23B
$37K ﹤0.01%
+1,253
New +$37.6K
DRS icon
1367
Leonardo DRS
DRS
$10.3B
$36.9K ﹤0.01%
2,844
-97,156
-97% -$1.26M
M icon
1368
Macy's
M
$5.79B
$36.7K ﹤0.01%
+2,101
New +$44.5K
TGB
1369
Trekor Metals
TGB
$3.36B
$36.7K ﹤0.01%
+22,100
New +$36.6K
VIV icon
1370
Telefônica Brasil
VIV
$18.2B
$34.8K ﹤0.01%
+4,600
New +$34.6K
ATMCR
1371
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$34K ﹤0.01%
+200,000
New +$31.6K
BNED icon
1372
Barnes & Noble Education
BNED
$415M
$33.9K ﹤0.01%
+223
New +$44.9K
CRUS icon
1373
Cirrus Logic
CRUS
$5.44B
$33.4K ﹤0.01%
+305
New +$29.7K
MAR icon
1374
PUT
Marriott International
MAR
$91.5B
$33.2K ﹤0.01%
200
– –
LEXX icon
1375
Lexaria Bioscience
LEXX
$17.1M
$32.8K ﹤0.01%
804
-67
-8% -$2.86K
53 54
55
56 57

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RCM
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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.