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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
(+15%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
2,059
New
723
Increased
305
Reduced
286
Closed
588
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWOA
151
DELISTED
two
TWOA
| $5.18M | 0.13% |
505,025
-501,904
| -50% | -$5.1M |
|
152
State Street
STT
$53.1B
| $5.16M | 0.13% |
+68,159
| New | +$5.74M |
|
153
CALL
Pinduoduo
PDD
$121B
| $5.12M | 0.13% |
67,500
-94,400
| -58% | -$8.53M |
|
|
DMYY
154
DELISTED
dMY Squared
DMYY
| $5.12M | 0.13% |
499,344
-1,046
| -0.2% | -$10.7K |
|
|
AEAE
155
DELISTED
AltEnergy Acquisition Corp
AEAE
| $5.1M | 0.13% |
491,801
| – | – |
|
|
SGEN
156
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.06M | 0.12% |
+25,000
| New | +$4.01M |
|
157
PUT
IBM
IBM
$225B
| $5.06M | 0.12% |
38,600
+22,300
| +137% | +$2.98M |
|
158
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $5.06M | 0.12% |
50,000
-505,500
| -91% | -$50.8M |
|
159
CALL
AGNC Investment
AGNC
$13B
| $5.04M | 0.12% |
+500,000
| New | +$5.44M |
|
160
CALL
Wynn Resorts
WYNN
$9.64B
| $5.04M | 0.12% |
+45,000
| New | +$4.71M |
|
|
WWE
161
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.02M | 0.12% |
+55,000
| New | +$4.7M |
|
162
PUT
Netflix
NFLX
$332B
| $5.01M | 0.12% |
145,000
-225,000
| -61% | -$7.45M |
|
|
BMAC
163
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $5M | 0.12% |
481,064
+225,745
| +88% | +$2.33M |
|
164
Eaton
ETN
$162B
| $4.99M | 0.12% |
29,121
+26,250
| +914% | +$4.37M |
|
165
Cigna
CI
$73.4B
| $4.99M | 0.12% |
+19,517
| New | +$5.69M |
|
166
CALL
United States Oil Fund
USO
$2.03B
| $4.98M | 0.12% |
+75,000
| New | +$5M |
|
167
Principal Financial Group
PFG
$24B
| $4.82M | 0.12% |
64,806
+60,755
| +1,500% | +$5.15M |
|
168
American Express
AXP
$226B
| $4.81M | 0.12% |
+29,167
| New | +$4.84M |
|
169
CALL
Academy Sports + Outdoors
ASO
$2.64B
| $4.77M | 0.12% |
+73,100
| New | +$4.31M |
|
|
FLD
170
Fold Holdings
FLD
$33.6M
| $4.77M | 0.12% |
466,539
| – | – |
|
171
PUT
Citigroup
C
$223B
| $4.72M | 0.12% |
100,700
+75,700
| +303% | +$3.71M |
|
172
PUT
Qualcomm
QCOM
$176B
| $4.68M | 0.12% |
36,700
-41,300
| -53% | -$5.13M |
|
|
MEKA
173
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $4.65M | 0.11% |
455,927
| – | – |
|
174
PUT
Stellantis
STLA
$19.9B
| $4.57M | 0.11% |
+251,500
| New | +$4.2M |
|
175
PUT
FedEx
FDX
$78.4B
| $4.57M | 0.11% |
20,000
-68,000
| -77% | -$13.8M |
|
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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.