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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
ST icon
1801
Sensata Technologies
ST
$6.07B
– –
-11,955
Closed -$483K
STE icon
1802
Steris
STE
$22.6B
– –
-4,455
Closed -$823K
STEM icon
1803
Stem
STEM
$53.9M
– –
-748
Closed -$134K
STLD icon
1804
Steel Dynamics
STLD
$33.4B
– –
-11,523
Closed -$1.13M
STLD icon
1805
PUT
Steel Dynamics
STLD
$33.4B
– –
-7,000
Closed -$684K
STX icon
1806
CALL
Seagate
STX
$192B
– –
-23,400
Closed -$1.23M
SWKS icon
1807
CALL
Skyworks Solutions
SWKS
$9.9B
– –
-15,000
Closed -$1.37M
TAL icon
1808
TAL Education Group
TAL
$6.49B
– –
-14,764
Closed -$104K
TDC icon
1809
CALL
Teradata
TDC
$2.67B
– –
-10,000
Closed -$337K
TGNA
1810
DELISTED
TEGNA Inc
TGNA
– –
-55,617
Closed -$1.18M
TGNA
1811
PUT
DELISTED
TEGNA Inc
TGNA
– –
-57,400
Closed -$1.22M
THC icon
1812
CALL
Tenet Healthcare
THC
$21.3B
– –
-4,500
Closed -$220K
TJX icon
1813
PUT
TJX Companies
TJX
$149B
– –
-10,000
Closed -$796K
TKR icon
1814
Timken Company
TKR
$8.52B
– –
-5,305
Closed -$375K
TLT icon
1815
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
-4,351
Closed -$455K
TMO icon
1816
CALL
Thermo Fisher Scientific
TMO
$230B
– –
-200
Closed -$110K
TMO icon
1817
Thermo Fisher Scientific
TMO
$230B
– –
-1,191
Closed -$656K
TMO icon
1818
PUT
Thermo Fisher Scientific
TMO
$230B
– –
-200
Closed -$110K
TPL icon
1819
Texas Pacific Land
TPL
$25.4B
– –
-900
Closed -$234K
TRMK icon
1820
Trustmark
TRMK
$2.69B
– –
-6,820
Closed -$238K
TRTX
1821
CALL
TPG RE Finance Trust
TRTX
$598M
– –
-299,000
Closed -$2.03M
TSM icon
1822
TSMC
TSM
$2.21T
– –
-1,210
Closed -$109K
TV icon
1823
Televisa
TV
$1.46B
– –
-13,922
Closed -$63.5K
TXG icon
1824
10x Genomics
TXG
$8.25B
– –
-7,661
Closed -$279K
TXN icon
1825
Texas Instruments
TXN
$239B
– –
-14,125
Closed -$2.48M
71 72
73
74 75

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WAM
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AAIS
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AI
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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.