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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
HPE icon
1626
Hewlett Packard
HPE
$69.1B
– –
-38,302
Closed -$611K
HQY icon
1627
HealthEquity
HQY
$8B
– –
-4,196
Closed -$259K
HRL icon
1628
CALL
Hormel Foods
HRL
$11.8B
– –
-15,000
Closed -$683K
HRTX icon
1629
Heron Therapeutics
HRTX
$62.7M
– –
-30,888
Closed -$77.2K
HTZ icon
1630
Hertz
HTZ
$763M
– –
-21,039
Closed -$324K
HUM icon
1631
CALL
Humana
HUM
$46.8B
– –
-5,000
Closed -$2.56M
HUM icon
1632
PUT
Humana
HUM
$46.8B
– –
-1,500
Closed -$768K
HYG icon
1633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-40,875
Closed -$3.06M
ICLN icon
1634
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-273,923
Closed -$5.44M
ICLN icon
1635
PUT
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-500,000
Closed -$9.93M
IDXX icon
1636
Idexx Laboratories
IDXX
$43.7B
– –
-1,159
Closed -$473K
IEX icon
1637
IDEX
IEX
$17B
– –
-5,292
Closed -$1.21M
INCY icon
1638
CALL
Incyte
INCY
$25B
– –
-9,100
Closed -$731K
INCY icon
1639
Incyte
INCY
$25B
– –
-2,506
Closed -$201K
INCY icon
1640
PUT
Incyte
INCY
$25B
– –
-100
Closed -$8.03K
INSW icon
1641
International Seaways
INSW
$4.9B
– –
-6,748
Closed -$250K
INTU icon
1642
CALL
Intuit
INTU
$97.6B
– –
-3,500
Closed -$1.36M
INTU icon
1643
PUT
Intuit
INTU
$97.6B
– –
-1,500
Closed -$584K
IRDM icon
1644
Iridium Communications
IRDM
$4.94B
– –
-8,012
Closed -$412K
IT icon
1645
Gartner
IT
$12.6B
– –
-3,392
Closed -$1.14M
IYR icon
1646
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-150,000
Closed -$12.6M
J icon
1647
Jacobs Solutions
J
$17.9B
– –
-7,529
Closed -$748K
JBL icon
1648
Jabil
JBL
$31.8B
– –
-2,950
Closed -$201K
JD icon
1649
JD.com
JD
$38.7B
– –
-17,592
Closed -$909K
JD icon
1650
PUT
JD.com
JD
$38.7B
– –
-20,100
Closed -$1.13M
64 65
66
67 68

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WAM
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AAIS
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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.