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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
PXD
1901
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,046
Closed -$467K
DSAQ
1902
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-518,024
Closed -$5.33M
USCT
1903
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-33,389
Closed -$344K
MVLA
1904
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-22,811
Closed -$230K
AWIN
1905
DELISTED
AERWINS Technologies Inc
AWIN
– –
-807
Closed -$882K
ROSS
1906
DELISTED
Ross Acquisition Corp II
ROSS
– –
-166,601
Closed -$1.69M
EXPR
1907
DELISTED
Express, Inc.
EXPR
– –
-2,500
Closed -$51K
WRAC
1908
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-119,673
Closed -$1.2M
ACAH
1909
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-43,155
Closed -$432K
NRAC
1910
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-193,312
Closed -$1.95M
NSTB
1911
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-3,800
Closed -$38.1K
NSTB
1912
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-73,408
Closed -$736K
GSD
1913
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-10,665
Closed -$110K
CSTA
1914
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-38,836
Closed -$393K
NETC
1915
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-16,049
Closed -$165K
FRXB
1916
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-81,864
Closed -$822K
KVSA
1917
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-99,668
Closed -$995K
MBAC
1918
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-27,517
Closed -$276K
SGII
1919
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-96,504
Closed -$984K
NEWR
1920
DELISTED
New Relic, Inc.
NEWR
– –
-916
Closed -$51.7K
NEWR
1921
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-5,000
Closed -$282K
HLGN
1922
DELISTED
Heliogen, Inc.
HLGN
– –
-928
Closed -$22.7K
DEN
1923
DELISTED
Denbury Inc.
DEN
– –
-5,000
Closed -$435K
TRCA
1924
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-172,225
Closed -$1.74M
HPLT
1925
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-64,311
Closed -$651K
75 76
77
78 79

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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.