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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
FOXA icon
1601
Fox Class A
FOXA
$29B
– –
-24,691
Closed -$750K
FOXA icon
1602
PUT
Fox Class A
FOXA
$29B
– –
-6,000
Closed -$182K
FRPT icon
1603
Freshpet
FRPT
$3.43B
– –
-9,059
Closed -$478K
FSLR icon
1604
First Solar
FSLR
$22B
– –
-2,088
Closed -$381K
FSLY icon
1605
CALL
Fastly Inc
FSLY
$3.66B
– –
-10,000
Closed -$81.9K
FSLY icon
1606
Fastly Inc
FSLY
$3.66B
– –
-16,800
Closed -$138K
FXI icon
1607
CALL
iShares China Large-Cap ETF
FXI
$4.23B
– –
-50,000
Closed -$1.42M
GATX icon
1608
GATX Corp
GATX
$6.29B
– –
-3,408
Closed -$362K
GDX icon
1609
VanEck Gold Miners ETF
GDX
$31B
– –
-1,097
Closed -$31.4K
GDX icon
1610
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-20,000
Closed -$573K
GEN icon
1611
Gen Digital
GEN
$18.4B
– –
-11,013
Closed -$236K
GGG icon
1612
Graco
GGG
$12.9B
– –
-5,072
Closed -$341K
GNTX icon
1613
Gentex
GNTX
$4.83B
– –
-16,561
Closed -$452K
GOOGL icon
1614
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-500
Closed -$48K
GOOGL icon
1615
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-125,000
Closed -$11M
GPK icon
1616
Graphic Packaging
GPK
$3.42B
– –
-17,011
Closed -$378K
GTLS.PRB
1617
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-30,000
Closed -$1.52M
GWW icon
1618
W.W. Grainger
GWW
$61.3B
– –
-671
Closed -$373K
HAE icon
1619
Haemonetics
HAE
$4.74B
– –
-4,581
Closed -$360K
HAL icon
1620
CALL
Halliburton
HAL
$30.2B
– –
-15,000
Closed -$590K
HAL icon
1621
PUT
Halliburton
HAL
$30.2B
– –
-15,000
Closed -$590K
HALO icon
1622
Halozyme
HALO
$11.9B
– –
-6,929
Closed -$394K
HCC icon
1623
Warrior Met Coal
HCC
$5.68B
– –
-9,360
Closed -$324K
HII icon
1624
Huntington Ingalls Industries
HII
$11.5B
– –
-1,988
Closed -$459K
HLF icon
1625
Herbalife
HLF
$1.31B
– –
-17,563
Closed -$261K
63 64
65
66 67

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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
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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.