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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
EL icon
1576
Estee Lauder
EL
$37.4B
– –
-7
Closed -$1.74K
EL icon
1577
PUT
Estee Lauder
EL
$37.4B
– –
-1,100
Closed -$273K
EME icon
1578
Emcor
EME
$32.6B
– –
-2,268
Closed -$336K
EMN icon
1579
Eastman Chemical
EMN
$8.35B
– –
-2,990
Closed -$244K
ENB icon
1580
Enbridge
ENB
$110B
– –
-10,742
Closed -$420K
ENIC icon
1581
Enel Chile
ENIC
$6.02B
– –
-11,021
Closed -$24.8K
ENPH icon
1582
PUT
Enphase Energy
ENPH
$4.92B
– –
-3,000
Closed -$795K
ES icon
1583
Eversource Energy
ES
$26.7B
– –
-5,451
Closed -$457K
ESRT icon
1584
Empire State Realty Trust
ESRT
$795M
– –
-13,302
Closed -$89.7K
ETR icon
1585
Entergy
ETR
$49.3B
– –
-12,382
Closed -$696K
ETSY icon
1586
CALL
Etsy
ETSY
$7.67B
– –
-2,000
Closed -$240K
ETSY icon
1587
Etsy
ETSY
$7.67B
– –
-4,183
Closed -$501K
EVGO icon
1588
EVgo
EVGO
$196M
– –
-35,576
Closed -$159K
EVRI
1589
DELISTED
Everi Holdings
EVRI
– –
-11,113
Closed -$159K
F icon
1590
Ford
F
$55.3B
– –
-108,527
Closed -$1.36M
FAST icon
1591
CALL
Fastenal
FAST
$57.1B
– –
-35,000
Closed -$828K
FDX icon
1592
CALL
FedEx
FDX
$78.3B
– –
-3,000
Closed -$520K
FISV
1593
CALL
Fiserv Inc
FISV
$28.3B
– –
-5,000
Closed -$505K
FISV
1594
Fiserv Inc
FISV
$28.3B
– –
-3,993
Closed -$404K
FISV
1595
PUT
Fiserv Inc
FISV
$28.3B
– –
-5,000
Closed -$505K
FIBK icon
1596
First Interstate BancSystem
FIBK
$3.53B
– –
-8,754
Closed -$338K
FL
1597
CALL
DELISTED
Foot Locker
FL
– –
-27,500
Closed -$1.04M
FL
1598
PUT
DELISTED
Foot Locker
FL
– –
-7,500
Closed -$283K
FND icon
1599
Floor & Decor
FND
$5.64B
– –
-9,107
Closed -$634K
FOXA icon
1600
CALL
Fox Class A
FOXA
$28.8B
– –
-6,000
Closed -$182K
62 63
64
65 66

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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
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.