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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
RBLX icon
1751
Roblox
RBLX
$27.8B
– –
-22,091
Closed -$629K
RBLX icon
1752
PUT
Roblox
RBLX
$27.8B
– –
-30,000
Closed -$854K
REGN icon
1753
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-1,016
Closed -$766K
RGLD icon
1754
Royal Gold
RGLD
$22.4B
– –
-2,958
Closed -$333K
RKLB icon
1755
Rocket Lab Corp
RKLB
$41.1B
– –
-21,675
Closed -$81.7K
RL icon
1756
CALL
Ralph Lauren
RL
$21.1B
– –
-4,000
Closed -$423K
RMD icon
1757
ResMed
RMD
$34.5B
– –
-5,305
Closed -$1.1M
ROK icon
1758
Rockwell Automation
ROK
$47.7B
– –
-1,035
Closed -$267K
ROP icon
1759
Roper Technologies
ROP
$42.1B
– –
-2,728
Closed -$1.18M
ROST icon
1760
CALL
Ross Stores
ROST
$73.5B
– –
-5,000
Closed -$580K
ROST icon
1761
PUT
Ross Stores
ROST
$73.5B
– –
-5,000
Closed -$580K
RPM icon
1762
RPM International
RPM
$13.4B
– –
-8,077
Closed -$787K
RS icon
1763
Reliance Steel & Aluminium
RS
$19.8B
– –
-1,062
Closed -$215K
RXT icon
1764
Rackspace Technology
RXT
$810M
– –
-101,291
Closed -$299K
SAH icon
1765
Sonic Automotive
SAH
$2.53B
– –
-5,087
Closed -$251K
SAIC icon
1766
Saic
SAIC
$5.39B
– –
-2,810
Closed -$312K
SAND
1767
DELISTED
Sandstorm Gold
SAND
– –
-37,196
Closed -$196K
SBAC icon
1768
SBA Communications
SBAC
$20B
– –
-1,825
Closed -$512K
SDY icon
1769
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-60,000
Closed -$7.51M
SEIC icon
1770
SEI Investments
SEIC
$13.4B
– –
-4,760
Closed -$278K
SF
1771
Stifel
SF
$12.3B
– –
-6,728
Closed -$262K
SHLS icon
1772
CALL
Shoals Technologies Group
SHLS
$1.19B
– –
-65,100
Closed -$1.61M
SHLS icon
1773
Shoals Technologies Group
SHLS
$1.19B
– –
-2,300
Closed -$56.7K
SHLS icon
1774
PUT
Shoals Technologies Group
SHLS
$1.19B
– –
-5,100
Closed -$126K
SHOP icon
1775
CALL
Shopify
SHOP
$199B
– –
-10,000
Closed -$347K
69 70
71
72 73

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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.