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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
ABT icon
1451
CALL
Abbott
ABT
$195B
– –
-10,000
Closed -$1.1M
ABT icon
1452
Abbott
ABT
$195B
– –
-37
Closed -$4.06K
ACN icon
1453
Accenture
ACN
$116B
– –
-6,315
Closed -$1.69M
ADM icon
1454
Archer Daniels Midland
ADM
$39.3B
– –
-14,824
Closed -$1.38M
ADSK icon
1455
Autodesk
ADSK
$55B
– –
-1,404
Closed -$262K
AENT icon
1456
Alliance Entertainment
AENT
$280M
– –
-56,626
Closed -$576K
AEON icon
1457
AEON Biopharma
AEON
$15.7M
– –
-1,159
Closed -$839K
AEO icon
1458
CALL
American Eagle Outfitters
AEO
$2.83B
– –
-10,000
Closed -$140K
AEO icon
1459
American Eagle Outfitters
AEO
$2.83B
– –
-3,476
Closed -$48.5K
AEO icon
1460
PUT
American Eagle Outfitters
AEO
$2.83B
– –
-10,000
Closed -$140K
AEVA
1461
Aeva Technologies
AEVA
$1.09B
– –
-2,438
Closed -$16.6K
AFRM icon
1462
CALL
Affirm
AFRM
$26B
– –
-10,000
Closed -$96.7K
AFRM icon
1463
Affirm
AFRM
$26B
– –
-66,274
Closed -$641K
AGYS icon
1464
Agilysys
AGYS
$3.32B
– –
-2,543
Closed -$201K
AIT icon
1465
Applied Industrial Technologies
AIT
$11.8B
– –
-1,903
Closed -$240K
AKAM icon
1466
CALL
Akamai
AKAM
$15.4B
– –
-15,000
Closed -$1.26M
AKAM icon
1467
Akamai
AKAM
$15.4B
– –
-757
Closed -$63.8K
AMBA icon
1468
CALL
Ambarella
AMBA
$3.1B
– –
-10,000
Closed -$822K
AMBP icon
1469
Ardagh Metal Packaging
AMBP
$3.07B
– –
-158,100
Closed -$776K
AN icon
1470
AutoNation
AN
$6.62B
– –
-4,448
Closed -$477K
ANET icon
1471
Arista Networks
ANET
$246B
– –
-12,500
Closed -$379K
ANF icon
1472
CALL
Abercrombie & Fitch
ANF
$6.59B
– –
-5,000
Closed -$115K
ANF icon
1473
Abercrombie & Fitch
ANF
$6.59B
– –
-10,269
Closed -$235K
ANF icon
1474
PUT
Abercrombie & Fitch
ANF
$6.59B
– –
-15,000
Closed -$344K
APD icon
1475
Air Products & Chemicals
APD
$68.6B
– –
-3,853
Closed -$1.19M
57 58
59
60 61

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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
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.