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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
LULU icon
1676
CALL
lululemon athletica
LULU
$13.6B
– –
-9,000
Closed -$2.88M
LULU icon
1677
PUT
lululemon athletica
LULU
$13.6B
– –
-12,800
Closed -$4.1M
LUNR icon
1678
Intuitive Machines
LUNR
$2.45B
– –
-29,925
Closed -$300K
LUV icon
1679
Southwest Airlines
LUV
$19.5B
– –
-90,045
Closed -$3.03M
LVS icon
1680
Las Vegas Sands
LVS
$29.4B
– –
-55,505
Closed -$3.11M
LYG icon
1681
Lloyds Banking Group
LYG
$85.7B
– –
-39,161
Closed -$86.2K
LYV icon
1682
CALL
Live Nation Entertainment
LYV
$42B
– –
-4,000
Closed -$279K
LYV icon
1683
Live Nation Entertainment
LYV
$42B
– –
-3,887
Closed -$271K
LYV icon
1684
PUT
Live Nation Entertainment
LYV
$42B
– –
-4,000
Closed -$279K
MCD icon
1685
McDonald's
MCD
$186B
– –
-6,282
Closed -$1.68M
MCO icon
1686
Moody's
MCO
$89B
– –
-3,360
Closed -$936K
MFA
1687
MFA Financial
MFA
$894M
– –
-4,606
Closed -$45.4K
MFA
1688
PUT
MFA Financial
MFA
$894M
– –
-140,000
Closed -$1.38M
MLM icon
1689
Martin Marietta Materials
MLM
$37.6B
– –
-8,434
Closed -$2.96M
MMSI icon
1690
Merit Medical Systems
MMSI
$5.39B
– –
-2,961
Closed -$209K
MNKD icon
1691
MannKind Corp
MNKD
$1.27B
– –
-25,078
Closed -$132K
MNST icon
1692
CALL
Monster Beverage
MNST
$91.5B
– –
-60,000
Closed -$1.52M
MNST icon
1693
Monster Beverage
MNST
$91.5B
– –
-13,380
Closed -$340K
MOS icon
1694
CALL
The Mosaic Company
MOS
$7.49B
– –
-20,000
Closed -$877K
MP icon
1695
MP Materials
MP
$9.97B
– –
-55,966
Closed -$1.36M
MSFT icon
1696
Microsoft
MSFT
$3.82T
– –
-17,557
Closed -$4.48M
MTCH icon
1697
CALL
Match Group
MTCH
$9.6B
– –
-13,000
Closed -$539K
MTCH icon
1698
Match Group
MTCH
$9.6B
– –
-29,826
Closed -$1.24M
MU icon
1699
Micron Technology
MU
$1.05T
– –
-2,995
Closed -$176K
NI icon
1700
NiSource
NI
$19.5B
– –
-29,528
Closed -$810K
66 67
68
69 70

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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
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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.