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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
VEEA
1876
Veea Inc
VEEA
$6.22M
– –
-533,900
Closed -$5.38M
AMOD
1877
Alpha Modus Holdings
AMOD
$14.1M
– –
-311
Closed -$125K
BZAI
1878
Blaize Holdings
BZAI
$74.1M
– –
-33,970
Closed -$345K
LGF.B
1879
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-100
Closed -$543
LGF.B
1880
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,557
Closed -$57.3K
BECN
1881
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,713
Closed -$354K
OCEA
1882
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-37,180
Closed -$387K
SILV
1883
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-16,641
Closed -$99.8K
MRO
1884
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$2.71K
RCM
1885
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-11,484
Closed -$126K
SWN
1886
DELISTED
Southwestern Energy Company
SWN
– –
-11,012
Closed -$64.4K
VLD
1887
DELISTED
Velo3D, Inc.
VLD
– –
-414
Closed -$26K
SPWR
1888
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,000
Closed -$270K
SPWR
1889
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,330
Closed -$204K
SPWR
1890
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,000
Closed -$270K
CONN
1891
DELISTED
Conn's Inc.
CONN
– –
-12,687
Closed -$87.3K
BLUA
1892
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-67,839
Closed -$684K
VCXB
1893
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-29,726
Closed -$290K
CHAA
1894
DELISTED
Catcha Investment Corp
CHAA
– –
-11,126
Closed -$112K
WIRE
1895
DELISTED
Encore Wire Corp
WIRE
– –
-2,656
Closed -$365K
SWSS
1896
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-71,652
Closed -$363K
AONC
1897
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-218,904
Closed -$2.2M
TWLV
1898
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-61,893
Closed -$624K
QDRO
1899
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-318,973
Closed -$3.22M
PUCK
1900
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-44,970
Closed -$452K
74 75
76
77 78

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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.