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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
APH icon
1476
Amphenol
APH
$194B
– –
-30,858
Closed -$1.17M
APP icon
1477
Applovin
APP
$106B
– –
-42,313
Closed -$446K
ARKK icon
1478
CALL
ARK Innovation ETF
ARKK
$6.46B
– –
-500,000
Closed -$15.6M
ARR
1479
Armour Residential REIT
ARR
$2.31B
– –
-2,795
Closed -$78.7K
ARRY icon
1480
CALL
Array Technologies
ARRY
$707M
– –
-50,000
Closed -$967K
ASAN icon
1481
Asana
ASAN
$2.35B
– –
-35,662
Closed -$491K
ASH icon
1482
Ashland
ASH
$3.41B
– –
-4,745
Closed -$510K
ASML icon
1483
ASML
ASML
$651B
– –
-864
Closed -$472K
ASND icon
1484
PUT
Ascendis Pharma A/S
ASND
$16.3B
– –
-2,500
Closed -$305K
ASX icon
1485
ASE Group
ASX
$98.4B
– –
-14,734
Closed -$92.4K
ATMCU
1486
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-200,000
Closed -$2M
ATR icon
1487
AptarGroup
ATR
$8.46B
– –
-2,997
Closed -$330K
AUR icon
1488
Aurora
AUR
$11.7B
– –
-216,900
Closed -$262K
AVB
1489
DELISTED
AvalonBay Communities
AVB
– –
-11,089
Closed -$1.79M
AVGO icon
1490
PUT
Broadcom
AVGO
$1.75T
– –
-10,000
Closed -$559K
AWI icon
1491
Armstrong World Industries
AWI
$7.4B
– –
-6,857
Closed -$470K
AZEK
1492
DELISTED
The AZEK Co
AZEK
– –
-18,813
Closed -$382K
BBW icon
1493
Build-A-Bear
BBW
$374M
– –
-5,172
Closed -$123K
BBW icon
1494
PUT
Build-A-Bear
BBW
$374M
– –
-10,000
Closed -$238K
BBY icon
1495
CALL
Best Buy
BBY
$17.4B
– –
-12,000
Closed -$963K
BDN
1496
Brandywine Realty Trust
BDN
$527M
– –
-11,214
Closed -$69K
BETR icon
1497
Better Home & Finance Holding
BETR
$263M
– –
-13,734
Closed -$6.93M
BIIB icon
1498
CALL
Biogen
BIIB
$32.3B
– –
-3,100
Closed -$858K
BIIB icon
1499
Biogen
BIIB
$32.3B
– –
-6,038
Closed -$1.67M
BIIB icon
1500
PUT
Biogen
BIIB
$32.3B
– –
-3,400
Closed -$942K
58 59
60
61 62

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WAM
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AAIS
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AI
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BMSSC
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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.