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
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
NRACW
1426
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
62,519
– –
RITM icon
1427
Rithm Capital
RITM
$5.63B
$4.79K ﹤0.01%
+599
New +$5.27K
OPTXW icon
1428
Syntec Optics Holdings Warrant
OPTXW
$20.3M
$3.5K ﹤0.01%
70,000
– –
SLG icon
1429
SL Green Realty
SLG
$4.08B
$3.46K ﹤0.01%
+147
New +$4.96K
JNPR
1430
PUT
DELISTED
Juniper Networks
JNPR
$3.44K ﹤0.01%
+100
New +$3.17K
CFFSW
1431
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.29K ﹤0.01%
32,868
– –
DISH
1432
DELISTED
DISH Network Corp.
DISH
$3.27K ﹤0.01%
+351
New +$4.42K
GLSTW
1433
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.15K ﹤0.01%
78,828
– –
EVE.WS
1434
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.5K ﹤0.01%
50,000
– –
DISTW
1435
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.4K ﹤0.01%
+60,000
New +$3.45K
NVACW
1436
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.33K ﹤0.01%
29,061
-27,957
-49% -$1.49K
TVGNW icon
1437
Tevogen Inc Warrant
TVGNW
$962K
$2.1K ﹤0.01%
42,029
– –
LYFT icon
1438
Lyft
LYFT
$6.7B
$1.7K ﹤0.01%
183
-10
-5% -$121
EMBJ
1439
Embraer S.A. ADS
EMBJ
$12.9B
$1.64K ﹤0.01%
100
-299,900
-100% -$3.99M
SKYAW
1440
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$1.14K ﹤0.01%
38,032
– –
TOACW
1441
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$1.02K ﹤0.01%
14,649
– –
QDROW
1442
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$440 ﹤0.01%
21,986
– –
OVV icon
1443
Ovintiv
OVV
$17.9B
$253 ﹤0.01%
+7
New +$309
AA icon
1444
Alcoa
AA
$13.3B
– –
-1,938
Closed -$93.4K
AA icon
1445
PUT
Alcoa
AA
$13.3B
– –
-5,000
Closed -$227K
A icon
1446
Agilent Technologies
A
$43.4B
– –
-1,600
Closed -$239K
AAP icon
1447
Advance Auto Parts
AAP
$2.59B
– –
-5,669
Closed -$834K
ABEV icon
1448
Ambev
ABEV
$44.1B
– –
-24,657
Closed -$67.1K
ABNB icon
1449
CALL
Airbnb
ABNB
$112B
– –
-5,000
Closed -$428K
ABNB icon
1450
Airbnb
ABNB
$112B
– –
-4,765
Closed -$407K
56 57
58
59 60

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
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.