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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
SHW icon
1776
Sherwin-Williams
SHW
$83.7B
– –
-1,304
Closed -$309K
SIMO icon
1777
PUT
Silicon Motion
SIMO
$8.57B
– –
-30,000
Closed -$1.95M
SIRI icon
1778
SiriusXM
SIRI
$9.57B
– –
-1,980
Closed -$116K
SITM icon
1779
SiTime
SITM
$17.6B
– –
-3,474
Closed -$353K
HTO
1780
H2O America
HTO
$2.65B
– –
-6,672
Closed -$542K
SKIN icon
1781
CALL
SkinHealth Systems
SKIN
$88.1M
– –
-20,000
Closed -$182K
SKIN icon
1782
PUT
SkinHealth Systems
SKIN
$88.1M
– –
-20,000
Closed -$182K
SLB icon
1783
SLB Ltd
SLB
$82.6B
– –
-34,956
Closed -$1.87M
SLND icon
1784
Southland Holdings
SLND
$36.4M
– –
-714,268
Closed -$7.23M
SMH icon
1785
VanEck Semiconductor ETF
SMH
$66.9B
– –
-3,638
Closed -$436K
SNAP icon
1786
CALL
Snap
SNAP
$9.34B
– –
-40,700
Closed -$364K
SNAP icon
1787
Snap
SNAP
$9.34B
– –
-9,000
Closed -$80.5K
SNAP icon
1788
PUT
Snap
SNAP
$9.34B
– –
-15,000
Closed -$134K
SNOW icon
1789
CALL
Snowflake
SNOW
$114B
– –
-4,000
Closed -$574K
SPG icon
1790
CALL
Simon Property Group
SPG
$69.7B
– –
-7,000
Closed -$822K
SPG icon
1791
Simon Property Group
SPG
$69.7B
– –
-204
Closed -$24K
SPG icon
1792
PUT
Simon Property Group
SPG
$69.7B
– –
-5,000
Closed -$587K
SPIB icon
1793
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-600,000
Closed -$19.1M
SPWH icon
1794
CALL
Sportsman's Warehouse
SPWH
$44.9M
– –
-93,400
Closed -$879K
SPWR icon
1795
SunPower Inc
SPWR
$60.4M
– –
-52,312
Closed -$528K
SPY icon
1796
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$828B
– –
-192,500
Closed -$73.6M
SRPT icon
1797
CALL
Sarepta Therapeutics
SRPT
$2.3B
– –
-12,500
Closed -$1.62M
SRPT icon
1798
Sarepta Therapeutics
SRPT
$2.3B
– –
-1,930
Closed -$250K
SSB icon
1799
SouthState Bank Corp
SSB
$10.3B
– –
-6,049
Closed -$462K
SSNC icon
1800
SS&C Technologies
SSNC
$19.7B
– –
-6,627
Closed -$345K
70 71
72
73 74

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.