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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
CSX icon
1551
CALL
CSX Corp
CSX
$95B
– –
-50,000
Closed -$1.55M
CVLT icon
1552
Commault Systems
CVLT
$5.65B
– –
-3,460
Closed -$217K
CVS icon
1553
PUT
CVS Health
CVS
$119B
– –
-20,000
Closed -$1.86M
CZR icon
1554
Caesars Entertainment
CZR
$6.06B
– –
-1,267
Closed -$62.1K
DBI icon
1555
Designer Brands
DBI
$279M
– –
-14,050
Closed -$137K
DBRG icon
1556
PUT
DigitalBridge
DBRG
$2.99B
– –
-45,000
Closed -$492K
DDOG icon
1557
PUT
Datadog
DDOG
$85.1B
– –
-5,000
Closed -$368K
DELL icon
1558
Dell
DELL
$295B
– –
-6,194
Closed -$249K
DHC
1559
Diversified Healthcare Trust
DHC
$1.85B
– –
-23,608
Closed -$15.3K
DHR icon
1560
CALL
Danaher
DHR
$152B
– –
-11,280
Closed -$2.65M
DKNG icon
1561
DraftKings
DKNG
$12.5B
– –
-13,309
Closed -$152K
DKS icon
1562
PUT
Dick's Sporting Goods
DKS
$12.1B
– –
-71,300
Closed -$8.58M
DLTR icon
1563
Dollar Tree
DLTR
$24.1B
– –
-9,878
Closed -$1.4M
DLTR icon
1564
PUT
Dollar Tree
DLTR
$24.1B
– –
-10,000
Closed -$1.41M
DMYY.WS
1565
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-241,165
Closed -$98.9K
DOCU
1566
DocuSign
DOCU
$12.2B
– –
-21,600
Closed -$1.2M
DOV icon
1567
Dover
DOV
$26.8B
– –
-4,151
Closed -$562K
DOW icon
1568
CALL
Dow Inc
DOW
$22B
– –
-20,000
Closed -$1.01M
DOW icon
1569
Dow Inc
DOW
$22B
– –
-12,440
Closed -$627K
DPZ icon
1570
Domino's
DPZ
$11.6B
– –
-1,767
Closed -$612K
DTE icon
1571
DTE Energy
DTE
$28.3B
– –
-3,505
Closed -$412K
DXCM icon
1572
DexCom
DXCM
$34.3B
– –
-17,104
Closed -$1.94M
EGHT icon
1573
8x8 Inc
EGHT
$287M
– –
-16,679
Closed -$72.1K
EHC icon
1574
Encompass Health
EHC
$11.9B
– –
-5,205
Closed -$311K
EL icon
1575
CALL
Estee Lauder
EL
$37.4B
– –
-10,000
Closed -$2.48M
61 62
63
64 65

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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
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.