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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
CCI icon
1526
CALL
Crown Castle
CCI
$32.4B
– –
-5,000
Closed -$678K
CCJ icon
1527
CALL
Cameco
CCJ
$43.6B
– –
-20,000
Closed -$453K
CDE icon
1528
Coeur Mining
CDE
$21.7B
– –
-16,400
Closed -$55.1K
CDT icon
1529
CDT Equity Inc
CDT
$1.33M
– –
0
– -$109K
CF icon
1530
CF Industries
CF
$19B
– –
-3,094
Closed -$253K
CFR icon
1531
Cullen/Frost Bankers
CFR
$10B
– –
-7,058
Closed -$944K
CHPT icon
1532
ChargePoint
CHPT
$144M
– –
-1,487
Closed -$283K
CHRW icon
1533
C.H. Robinson
CHRW
$17.6B
– –
-7,979
Closed -$731K
CHX
1534
DELISTED
ChampionX
CHX
– –
-12,010
Closed -$348K
CIM
1535
PUT
Chimera Investment
CIM
$963M
– –
-100,000
Closed -$1.65M
CIVI
1536
DELISTED
Civitas Resources
CIVI
– –
-9,720
Closed -$563K
CMC icon
1537
Commercial Metals
CMC
$7.48B
– –
-7,970
Closed -$385K
CME icon
1538
CME Group
CME
$103B
– –
-4,399
Closed -$740K
CNC icon
1539
CALL
Centene
CNC
$32B
– –
-5,000
Closed -$410K
CNC icon
1540
PUT
Centene
CNC
$32B
– –
-5,000
Closed -$410K
COCH icon
1541
Envoy Medical
COCH
$53.3M
– –
-170,633
Closed -$1.72M
COF icon
1542
CALL
Capital One
COF
$132B
– –
-25,000
Closed -$2.32M
COIN icon
1543
Coinbase
COIN
$47.1B
– –
-19,667
Closed -$696K
COIN icon
1544
PUT
Coinbase
COIN
$47.1B
– –
-30,600
Closed -$1.08M
COTY icon
1545
CALL
Coty
COTY
$2.51B
– –
-500,000
Closed -$4.28M
COTY icon
1546
Coty
COTY
$2.51B
– –
-8,500
Closed -$72.8K
CP icon
1547
Canadian Pacific Kansas City
CP
$82.7B
– –
-16,910
Closed -$1.26M
CPRI icon
1548
Capri Holdings
CPRI
$1.53B
– –
-10,562
Closed -$605K
CRWD icon
1549
CrowdStrike
CRWD
$224B
– –
-20,660
Closed -$597K
CSGS
1550
DELISTED
CSG Systems International
CSGS
– –
-6,018
Closed -$344K
60 61
62
63 64

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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
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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.