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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
JNPR
1651
DELISTED
Juniper Networks
JNPR
– –
-13,188
Closed -$417K
KALU icon
1652
Kaiser Aluminum
KALU
$2.54B
– –
-2,836
Closed -$215K
KIM icon
1653
Kimco Realty
KIM
$16B
– –
-13,811
Closed -$293K
KMPR icon
1654
Kemper
KMPR
$1.66B
– –
-4,995
Closed -$246K
KMX icon
1655
CALL
CarMax
KMX
$8.86B
– –
-5,000
Closed -$304K
KMX icon
1656
CarMax
KMX
$8.86B
– –
-1,062
Closed -$64.7K
KSS icon
1657
CALL
Kohl's
KSS
$2B
– –
-10,000
Closed -$253K
KSS icon
1658
Kohl's
KSS
$2B
– –
-42,523
Closed -$1.07M
KWEB icon
1659
PUT
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-20,000
Closed -$604K
LAUR icon
1660
Laureate Education
LAUR
$5.31B
– –
-16,261
Closed -$156K
LAZR
1661
DELISTED
Luminar Technologies
LAZR
– –
-8,426
Closed -$626K
LAZR
1662
PUT
DELISTED
Luminar Technologies
LAZR
– –
-2,000
Closed -$149K
LDOS icon
1663
Leidos
LDOS
$17.7B
– –
-2,920
Closed -$307K
LDTC
1664
DELISTED
LeddarTech
LDTC
– –
-789,358
Closed -$3.92M
LEN icon
1665
Lennar Class A
LEN
$20.6B
– –
-13,475
Closed -$1.18M
LH icon
1666
Labcorp
LH
$27.2B
– –
-2,838
Closed -$574K
LI icon
1667
Li Auto
LI
$11.9B
– –
-3,055
Closed -$72.2K
LIN icon
1668
Linde
LIN
$225B
– –
-7,479
Closed -$2.44M
LIT icon
1669
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-10,000
Closed -$586K
LMT icon
1670
CALL
Lockheed Martin
LMT
$130B
– –
-25,000
Closed -$12.2M
LNG icon
1671
Cheniere Energy
LNG
$58.3B
– –
-8,006
Closed -$1.2M
LNN icon
1672
Lindsay Corp
LNN
$1.15B
– –
-1,665
Closed -$271K
LNW
1673
CALL
DELISTED
Light & Wonder
LNW
– –
-5,000
Closed -$293K
LNZA icon
1674
LanzaTech
LNZA
$81.2M
– –
-3,861
Closed -$3.85M
LRCX icon
1675
Lam Research
LRCX
$382B
– –
-1,850
Closed -$90.8K
65 66
67
68 69

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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
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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.