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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
VXRT
1851
DELISTED
Vaxart
VXRT
– –
-38,563
Closed -$37K
VYX icon
1852
NCR Voyix
VYX
$1.27B
– –
-5,876
Closed -$90.2K
W icon
1853
Wayfair
W
$14.4B
– –
-11,290
Closed -$371K
WDC icon
1854
CALL
Western Digital
WDC
$167B
– –
-42,998
Closed -$1.03M
WDC icon
1855
Western Digital
WDC
$167B
– –
-2,895
Closed -$69K
WDC icon
1856
PUT
Western Digital
WDC
$167B
– –
-3,308
Closed -$78.9K
WEC icon
1857
WEC Energy
WEC
$34.6B
– –
-18,853
Closed -$1.77M
WIX icon
1858
CALL
WIX.com
WIX
$3.59B
– –
-5,000
Closed -$384K
WIX icon
1859
PUT
WIX.com
WIX
$3.59B
– –
-5,000
Closed -$384K
WM icon
1860
Waste Management
WM
$87B
– –
-19,655
Closed -$3.01M
WSFS icon
1861
WSFS Financial
WSFS
$4.01B
– –
-7,450
Closed -$338K
WST icon
1862
West Pharmaceutical
WST
$24.4B
– –
-1,752
Closed -$412K
X
1863
PUT
DELISTED
US Steel
X
– –
-5,000
Closed -$125K
XLK icon
1864
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-16,400
Closed -$1.02M
XPEV icon
1865
CALL
XPeng
XPEV
$10.8B
– –
-10,000
Closed -$99.4K
XPEV icon
1866
XPeng
XPEV
$10.8B
– –
-3,425
Closed -$34K
ZCAR
1867
DELISTED
Zoomcar
ZCAR
– –
-21
Closed -$435K
ZG icon
1868
Zillow
ZG
$8.17B
– –
-11,122
Closed -$347K
DHAI
1869
DELISTED
DIH Holdings US
DHAI
– –
-1,031
Closed -$264K
CERO
1870
DELISTED
CERo Therapeutics
CERO
– –
-135
Closed -$2.79M
SOC icon
1871
Sable Offshore Corp
SOC
$894M
– –
-107,726
Closed -$1.08M
TVGN icon
1872
Tevogen Inc
TVGN
$44M
– –
-2,215
Closed -$1.14M
ZEO
1873
Zeo Energy
ZEO
$13.2M
– –
-168,912
Closed -$1.75M
SDST
1874
Stardust Power Inc
SDST
$5.37M
– –
-23,889
Closed -$2.42M
NBIS
1875
Nebius Group N.V.
NBIS
$59.4B
– –
-30,555
Closed -$579K
73 74
75
76 77

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WAM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
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.