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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
WYNN icon
126
PUT
Wynn Resorts
WYNN
$9.64B
$6.16M 0.15%
+55,000
New +$5.75M
SLVR
127
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.11M 0.15%
597,506
– –
WFC icon
128
CALL
Wells Fargo
WFC
$257B
$6.07M 0.15%
162,500
-34,000
-17% -$1.48M
ATVI
129
CALL
DELISTED
Activision Blizzard
ATVI
$6.01M 0.15%
70,200
-41,500
-37% -$3.22M
GILD icon
130
Gilead Sciences
GILD
$185B
$6.01M 0.15%
72,400
+34,579
+91% +$2.86M
AAPL icon
131
Apple
AAPL
$4.59T
$5.93M 0.15%
35,954
-91,730
-72% -$13.5M
CVS icon
132
CVS Health
CVS
$119B
$5.87M 0.14%
79,020
+66,636
+538% +$5.59M
FZT
133
DELISTED
FAST Acquisition Corp. II
FZT
$5.75M 0.14%
563,661
+1,384
+0.2% +$14K
LIBY
134
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.75M 0.14%
547,295
-44,091
-7% -$458K
MCK icon
135
McKesson
MCK
$104B
$5.73M 0.14%
16,094
+2,062
+15% +$745K
XOM icon
136
CALL
ExxonMobil
XOM
$643B
$5.72M 0.14%
52,200
+25,300
+94% +$2.8M
UNH icon
137
CALL
UnitedHealth
UNH
$355B
$5.72M 0.14%
12,100
+8,700
+256% +$4.2M
META icon
138
Meta Platforms (Facebook)
META
$1.45T
$5.66M 0.14%
26,702
+11,618
+77% +$1.98M
ALCE
139
DELISTED
Alternus Clean Energy Inc
ALCE
$5.65M 0.14%
22,039
+1,073
+5% +$273K
ELIQ
140
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.58M 0.14%
536,663
– –
SMH icon
141
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$5.47M 0.13%
83,200
+59,000
+244% +$7.07M
MRNA icon
142
PUT
Moderna
MRNA
$57B
$5.44M 0.13%
35,400
+300
+0.9% +$49.5K
FDX icon
143
FedEx
FDX
$78.4B
$5.41M 0.13%
23,676
+19,964
+538% +$4.05M
DTI icon
144
Drilling Tools International
DTI
$87.5M
$5.34M 0.13%
511,090
+151,366
+42% +$1.57M
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
$5.32M 0.13%
26,299
+24,147
+1,122% +$3.87M
GSQB
146
DELISTED
G Squared Ascend II Inc.
GSQB
$5.27M 0.13%
507,789
– –
ICNC
147
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.26M 0.13%
+500,256
New +$5.22M
TCVA
148
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.25M 0.13%
512,532
+400,000
+355% +$4.06M
MMM icon
149
3M
MMM
$92.2B
$5.24M 0.13%
59,599
+34,544
+138% +$3.26M
ORCL icon
150
CALL
Oracle
ORCL
$438B
$5.21M 0.13%
56,100
+29,000
+107% +$2.54M
4 5
6
7 8

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RCM
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WAM
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AAIS
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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.