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 | |
|---|---|---|---|---|---|---|
1376
Baidu
BIDU
$32.9B
| $30.9K | ﹤0.01% |
205
-27,598
| -99% | -$3.91M |
|
1377
BARK
BARK
$98.6M
| $30.9K | ﹤0.01% |
+1,066
| New | +$33.8K |
|
1378
loanDepot
LDI
$325M
| $30.2K | ﹤0.01% |
+18,781
| New | +$39.3K |
|
1379
Norwegian Cruise Line
NCLH
$7.65B
| $29.5K | ﹤0.01% |
+2,195
| New | +$32.9K |
|
1380
Mondelez International
MDLZ
$79.6B
| $29.5K | ﹤0.01% |
423
-12,673
| -97% | -$839K |
|
1381
Booking.com
BKNG
$155B
| $29.2K | ﹤0.01% |
275
-34,850
| -99% | -$3.39M |
|
1382
AstraZeneca
AZN
$252B
| $28.8K | ﹤0.01% |
+208
| New | +$28K |
|
|
SLVRW
1383
DELISTED
SilverSPAC Inc. Warrant
SLVRW
| $28.4K | ﹤0.01% |
157,721
| – | – |
|
1384
Peloton Interactive
PTON
$2.39B
| $27.9K | ﹤0.01% |
2,462
-28,313
| -92% | -$341K |
|
1385
SolarEdge
SEDG
$1.93B
| $27.4K | ﹤0.01% |
90
-1,464
| -94% | -$446K |
|
|
CS
1386
PUT
DELISTED
Credit Suisse Group
CS
| $26.7K | ﹤0.01% |
+30,000
| New | +$83.7K |
|
1387
CALL
Lumen
LUMN
$6.23B
| $26.5K | ﹤0.01% |
+10,000
| New | +$40.3K |
|
1388
AT&T
T
$178B
| $26.3K | ﹤0.01% |
1,365
-2,608
| -66% | -$49.8K |
|
|
EA
1389
DELISTED
Electronic Arts
EA
| $25.9K | ﹤0.01% |
215
-2,333
| -92% | -$274K |
|
1390
Amgen
AMGN
$234B
| $25.4K | ﹤0.01% |
105
-9,493
| -99% | -$2.33M |
|
1391
PayPal
PYPL
$45.9B
| $25.2K | ﹤0.01% |
332
-20,413
| -98% | -$1.57M |
|
|
TDAY
1392
USA Today Co
TDAY
$931M
| $25.2K | ﹤0.01% |
+13,450
| New | +$31.5K |
|
1393
Clear Channel Outdoor Holdings
CCO
$1.19B
| $24K | ﹤0.01% |
+20,000
| New | +$29.5K |
|
1394
BioNTech
BNTX
$25.6B
| $23.8K | ﹤0.01% |
191
+42
| +28% | +$5.77K |
|
1395
Ascendis Pharma A/S
ASND
$16.3B
| $23.6K | ﹤0.01% |
220
-968
| -81% | -$111K |
|
1396
Alibaba
BABA
$296B
| $23.5K | ﹤0.01% |
230
+167
| +265% | +$16.7K |
|
1397
EOG Resources
EOG
$75.2B
| $23.5K | ﹤0.01% |
205
-2,753
| -93% | -$334K |
|
|
MRO
1398
DELISTED
Marathon Oil Corporation
MRO
| $23.5K | ﹤0.01% |
980
-66,305
| -99% | -$1.69M |
|
|
TWO
1399
DELISTED
Two Harbors Investment
TWO
| $22.8K | ﹤0.01% |
+1,547
| New | +$25.2K |
|
1400
Dolphin Entertainment
DLPN
$14.3M
| $22.2K | ﹤0.01% |
6,139
-100
| -2% | -$418 |
|
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.