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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
FSNB
1926
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-117,014
Closed -$1.17M
RAD
1927
DELISTED
Rite Aid Corporation
RAD
– –
-51,974
Closed -$174K
SDC
1928
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,116
Closed -$3.54K
LFAC
1929
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-20,345
Closed -$209K
MPRA
1930
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-564,443
Closed -$5.8M
MBSC
1931
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-994,248
Closed -$10.1M
NSTD
1932
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-19,458
Closed -$196K
ATAQ
1933
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-126,268
Closed -$1.27M
CCAI
1934
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-24,331
Closed -$246K
AGAC
1935
DELISTED
African Gold Acquisition Corp
AGAC
– –
-12,626
Closed -$127K
FORG
1936
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-35,000
Closed -$797K
FORG
1937
DELISTED
ForgeRock, Inc.
FORG
– –
-12,400
Closed -$282K
FORG
1938
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-26,300
Closed -$599K
BLNG
1939
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-12,105
Closed -$120K
GGAA
1940
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-67,750
Closed -$701K
SDAC
1941
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-138,685
Closed -$1.4M
CRECW
1942
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-46,700
Closed -$1.4K
STCN
1943
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,195
Closed -$29.3K
BRMK
1944
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-15,630
Closed -$55.6K
AXAC
1945
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-189,125
Closed -$1.95M
SI
1946
CALL
DELISTED
Silvergate Capital Corporation
SI
– –
-1,500
Closed -$26.1K
SI
1947
DELISTED
Silvergate Capital Corporation
SI
– –
-3,660
Closed -$63.7K
SI
1948
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-15,000
Closed -$261K
BBBY
1949
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,000
Closed -$50.2K
BBBY
1950
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,558
Closed -$74.2K
76 77
78
79 80

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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.