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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
NIO icon
1701
CALL
NIO
NIO
$10.8B
– –
-70,000
Closed -$683K
NLY icon
1702
Annaly Capital Management
NLY
$17.4B
– –
-83,227
Closed -$1.76M
NMRK icon
1703
Newmark Group
NMRK
$2.89B
– –
-11,012
Closed -$87.8K
NOW icon
1704
CALL
ServiceNow
NOW
$149B
– –
-7,500
Closed -$582K
NOW icon
1705
ServiceNow
NOW
$149B
– –
-930
Closed -$72.2K
NRG icon
1706
CALL
NRG Energy
NRG
$23.4B
– –
-15,000
Closed -$477K
NRG icon
1707
PUT
NRG Energy
NRG
$23.4B
– –
-10,000
Closed -$318K
NTES icon
1708
CALL
NetEase
NTES
$78.3B
– –
-1,000
Closed -$72.6K
NTES icon
1709
NetEase
NTES
$78.3B
– –
-27,682
Closed -$2.01M
NTES icon
1710
PUT
NetEase
NTES
$78.3B
– –
-25,000
Closed -$1.82M
NTST
1711
NETSTREIT Corp
NTST
$2.09B
– –
-10,706
Closed -$196K
NUVB icon
1712
Nuvation Bio
NUVB
$2.36B
– –
-13,296
Closed -$25.5K
NVAX icon
1713
CALL
Novavax
NVAX
$1.47B
– –
-17,900
Closed -$184K
NVAX icon
1714
Novavax
NVAX
$1.47B
– –
-67
Closed -$689
NVR icon
1715
NVR
NVR
$17B
– –
-253
Closed -$1.17M
NXPI icon
1716
CALL
NXP Semiconductors
NXPI
$55.9B
– –
-2,600
Closed -$411K
NXPI icon
1717
PUT
NXP Semiconductors
NXPI
$55.9B
– –
-6,600
Closed -$1.04M
ADAM
1718
Adamas Trust
ADAM
$886M
– –
-3,425
Closed -$35.1K
ODFL icon
1719
Old Dominion Freight Line
ODFL
$41.2B
– –
-7,336
Closed -$1.04M
OFIX icon
1720
Orthofix Medical
OFIX
$398M
– –
-26,245
Closed -$539K
OLPX
1721
DELISTED
Olaplex Holdings
OLPX
– –
-17,995
Closed -$93.8K
ONON icon
1722
On Holding
ONON
$9.68B
– –
-16,269
Closed -$279K
OPTX icon
1723
Syntec Optics
OPTX
$337M
– –
-158,869
Closed -$1.58M
OSK icon
1724
Oshkosh
OSK
$9.49B
– –
-3,701
Closed -$326K
OTIS icon
1725
Otis Worldwide
OTIS
$27.4B
– –
-3,220
Closed -$252K
67 68
69
70 71

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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.