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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
BILL icon
1501
BILL Holdings
BILL
$5.01B
– –
-5,157
Closed -$562K
BILL icon
1502
PUT
BILL Holdings
BILL
$5.01B
– –
-5,000
Closed -$545K
BITO icon
1503
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.71B
– –
-20,000
Closed -$209K
BKLN icon
1504
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-6,353,000
Closed -$130M
BLDR icon
1505
Builders FirstSource
BLDR
$7.29B
– –
-4,300
Closed -$279K
BLK icon
1506
CALL
Blackrock
BLK
$180B
– –
-100
Closed -$70.9K
BLK icon
1507
PUT
Blackrock
BLK
$180B
– –
-100
Closed -$70.9K
BLND icon
1508
Blend Labs
BLND
$360M
– –
-19,178
Closed -$27.6K
BMBL icon
1509
CALL
Bumble
BMBL
$360M
– –
-5,000
Closed -$105K
BMBL icon
1510
Bumble
BMBL
$360M
– –
-5,104
Closed -$107K
BN icon
1511
CALL
Brookfield
BN
$92.3B
– –
-150,000
Closed -$3.15M
BNTX icon
1512
PUT
BioNTech
BNTX
$25.6B
– –
-21,300
Closed -$3.2M
BRO icon
1513
Brown & Brown
BRO
$24.5B
– –
-12,795
Closed -$729K
BROS icon
1514
Dutch Bros
BROS
$6.88B
– –
-6,799
Closed -$192K
BROS icon
1515
PUT
Dutch Bros
BROS
$6.88B
– –
-14,100
Closed -$397K
BURL icon
1516
Burlington
BURL
$17.2B
– –
-8,021
Closed -$1.63M
BX icon
1517
PUT
Blackstone
BX
$107B
– –
-25,000
Closed -$1.85M
CAG icon
1518
PUT
Conagra Brands
CAG
$7.72B
– –
-60,000
Closed -$2.32M
CAR icon
1519
Avis
CAR
$4.88B
– –
-5,496
Closed -$901K
CARR icon
1520
Carrier Global
CARR
$48.5B
– –
-6,718
Closed -$277K
CAT icon
1521
CALL
Caterpillar
CAT
$368B
– –
-1,600
Closed -$383K
CBOE icon
1522
CALL
Cboe Global Markets
CBOE
$32.4B
– –
-10,100
Closed -$1.27M
CBOE icon
1523
Cboe Global Markets
CBOE
$32.4B
– –
-708
Closed -$88.8K
CBOE icon
1524
PUT
Cboe Global Markets
CBOE
$32.4B
– –
-10,000
Closed -$1.25M
CBZ icon
1525
CBIZ
CBZ
$2.96B
– –
-5,666
Closed -$265K
59 60
61
62 63

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RCM
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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
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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.