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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 | |
|---|---|---|---|---|---|---|
1726
Plains All American Pipeline
PAA
$18B
| – | – |
-16,700
| Closed | -$196K |
|
|
PARAA
1727
DELISTED
Paramount Global Class A
PARAA
| – | – |
-17,247
| Closed | -$338K |
|
1728
Paycom
PAYC
$10.9B
| – | – |
-831
| Closed | -$258K |
|
1729
CALL
Paychex
PAYX
$45.3B
| – | – |
-5,000
| Closed | -$578K |
|
1730
Pacira BioSciences
PCRX
$1.02B
| – | – |
-6,512
| Closed | -$251K |
|
1731
PepsiCo
PEP
$192B
| – | – |
-546
| Closed | -$95.4K |
|
|
PGRE
1732
DELISTED
Paramount Group
PGRE
| – | – |
-8,518
| Closed | -$46.7K |
|
1733
Pinterest
PINS
$13.2B
| – | – |
-10,708
| Closed | -$260K |
|
|
1734
PUT
Pinterest
PINS
$13.2B
| – | – |
-20,000
| Closed | -$486K |
|
1735
CALL
Prologis
PLD
$134B
| – | – |
-10,000
| Closed | -$1.13M |
|
|
1736
Prologis
PLD
$134B
| – | – |
-9,146
| Closed | -$1.03M |
|
|
1737
PUT
Prologis
PLD
$134B
| – | – |
-35,000
| Closed | -$3.95M |
|
1738
Pilgrim's Pride
PPC
$7.5B
| – | – |
-8,474
| Closed | -$201K |
|
|
PPL
1739
PPL Corp
PPL
$25.8B
| – | – |
-12,800
| Closed | -$374K |
|
|
PRENW
1740
Prenetics Global Ltd Warrant
PRENW
$113K
| – | – |
-76,123
| Closed | -$12.2K |
|
1741
Perrigo
PRGO
$2B
| – | – |
-7,550
| Closed | -$257K |
|
1742
CALL
Prudential Financial
PRU
$41.6B
| – | – |
-15,000
| Closed | -$1.49M |
|
1743
PSQ Holdings
PSQH
$23.7M
| – | – |
-1,899
| Closed | -$283K |
|
1744
Phillips 66
PSX
$97.5B
| – | – |
-6,319
| Closed | -$658K |
|
1745
PTC
PTC
$17.1B
| – | – |
-7,917
| Closed | -$950K |
|
1746
Qualcomm
QCOM
$174B
| – | – |
-27,318
| Closed | -$3.4M |
|
1747
QuantumScape Corp
QS
$3.54B
| – | – |
-35,684
| Closed | -$202K |
|
1748
Ryder
R
$9.43B
| – | – |
-5,913
| Closed | -$494K |
|
|
1749
PUT
Ryder
R
$9.43B
| – | – |
-7,500
| Closed | -$627K |
|
1750
RB Global
RBA
$15.8B
| – | – |
-13,922
| Closed | -$805K |
|
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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.