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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
TXN icon
1826
PUT
Texas Instruments
TXN
$243B
– –
-31,000
Closed -$5.12M
UAL icon
1827
CALL
United Airlines
UAL
$36.5B
– –
-800
Closed -$30.2K
UAL icon
1828
PUT
United Airlines
UAL
$36.5B
– –
-1,200
Closed -$45.2K
UBER icon
1829
CALL
Uber
UBER
$157B
– –
-40,000
Closed -$989K
UBER icon
1830
PUT
Uber
UBER
$157B
– –
-12,500
Closed -$309K
UHG
1831
DELISTED
United Homes Group
UHG
– –
-220,937
Closed -$2.22M
UHS icon
1832
Universal Health Services
UHS
$10.2B
– –
-4,283
Closed -$603K
UPS icon
1833
PUT
United Parcel Service
UPS
$89.9B
– –
-15,000
Closed -$2.61M
UPST icon
1834
Upstart Holdings
UPST
$2.96B
– –
-23,956
Closed -$317K
URBN icon
1835
PUT
Urban Outfitters
URBN
$6.75B
– –
-16,300
Closed -$389K
USB icon
1836
CALL
US Bancorp
USB
$97.2B
– –
-10,000
Closed -$436K
USB icon
1837
US Bancorp
USB
$97.2B
– –
-1,754
Closed -$76.5K
USO icon
1838
PUT
United States Oil Fund
USO
$2.03B
– –
-30,000
Closed -$2.1M
VANI icon
1839
Vivani Medical
VANI
$126M
– –
-14,506
Closed -$12.3K
VCLT icon
1840
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-50,000
Closed -$3.79M
VEON icon
1841
VEON
VEON
$4.16B
– –
-1,000
Closed -$12.3K
VGAS icon
1842
Verde Clean Fuels
VGAS
$30M
– –
-85,077
Closed -$774K
VNT icon
1843
Vontier
VNT
$4.48B
– –
-11,190
Closed -$216K
VRE
1844
DELISTED
Veris Residential
VRE
– –
-25,000
Closed -$398K
VRSK icon
1845
Verisk Analytics
VRSK
$24.9B
– –
-3,476
Closed -$613K
VRSN icon
1846
VeriSign
VRSN
$26.6B
– –
-14,431
Closed -$2.96M
VRT icon
1847
Vertiv
VRT
$104B
– –
-18,890
Closed -$258K
VRTX icon
1848
PUT
Vertex Pharmaceuticals
VRTX
$139B
– –
-6,000
Closed -$1.73M
VSH icon
1849
Vishay Intertechnology
VSH
$4.87B
– –
-13,814
Closed -$298K
VST icon
1850
Vistra
VST
$46.9B
– –
-66,183
Closed -$1.54M
72 73
74
75 76

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WAM
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AAIS
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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.