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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
ATMVR
1401
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$22K ﹤0.01%
+200,000
New +$29.8K
TGR.WS
1402
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$22K ﹤0.01%
200,000
– –
ABR icon
1403
Arbor Realty Trust
ABR
$944M
$21.8K ﹤0.01%
+1,898
New +$26.3K
PDD icon
1404
Pinduoduo
PDD
$122B
$21.7K ﹤0.01%
+286
New +$25.9K
SCRMW
1405
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$21K ﹤0.01%
100,000
– –
BLEUR
1406
DELISTED
bleuacacia ltd Rights
BLEUR
$18K ﹤0.01%
449,900
-1
-0% –
EDR
1407
DELISTED
Endeavor Group Holdings, Inc.
EDR
$17.9K ﹤0.01%
+750
New +$16.7K
MREO
1408
Mereo BioPharma
MREO
$40.3M
$17.8K ﹤0.01%
25,000
– –
ESPR
1409
DELISTED
Esperion Therapeutics
ESPR
$17.7K ﹤0.01%
+11,117
New +$57.4K
XYL icon
1410
Xylem
XYL
$26B
$16.8K ﹤0.01%
160
-2,102
-93% -$220K
AAL icon
1411
American Airlines Group
AAL
$9.03B
$16K ﹤0.01%
1,088
-21,732
-95% -$339K
ECDAW
1412
DELISTED
ECD Automotive Design Warrant
ECDAW
$14.5K ﹤0.01%
289,814
– –
QVCGA
1413
DELISTED
QVC Group Inc Series A
QVCGA
$13.5K ﹤0.01%
+272
New +$24.4K
PHYT.WS
1414
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$12K ﹤0.01%
100,000
– –
ESPR
1415
PUT
DELISTED
Esperion Therapeutics
ESPR
$11.9K ﹤0.01%
+7,500
New +$38.7K
GLSTR
1416
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$11K ﹤0.01%
78,828
– –
WOW
1417
DELISTED
WideOpenWest
WOW
$10.9K ﹤0.01%
1,022
-134,316
-99% -$1.45M
ATMCW
1418
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$10K ﹤0.01%
+200,000
New +$8.9K
CS
1419
DELISTED
Credit Suisse Group
CS
$9.19K ﹤0.01%
+10,322
New +$28.8K
JUGGW
1420
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$8.23K ﹤0.01%
54,898
– –
DISTR
1421
DELISTED
Distoken Acquisition Corporation Right
DISTR
$7.8K ﹤0.01%
+60,000
New +$7.95K
APXIW
1422
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7.6K ﹤0.01%
94,994
– –
TEVA icon
1423
Teva Pharmaceuticals
TEVA
$42.5B
$7.36K ﹤0.01%
+832
New +$8.23K
BLEUW
1424
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.73K ﹤0.01%
224,451
– –
GTN icon
1425
Gray Television
GTN
$497M
$6.5K ﹤0.01%
+746
New +$8.32K
55 56
57
58 59

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MG
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RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.