We are live on ! Find out more
CC

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
BBBY
1951
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-39,000
Closed -$97.9K
IQMD
1952
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-670,722
Closed -$6.9M
TIOA
1953
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-382,232
Closed -$3.86M
DMYS
1954
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-262,749
Closed -$2.64M
TWNI
1955
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-25,062
Closed -$253K
JMAC
1956
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-12,780
Closed -$133K
MSDAW
1957
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-38,911
Closed -$3.11K
TETC
1958
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-15,117
Closed -$152K
ATCO
1959
DELISTED
Atlas Corp.
ATCO
– –
-75,000
Closed -$1.15M
AIMC
1960
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-39,815
Closed -$2.38M
SPKB
1961
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-80,076
Closed -$808K
EVOP
1962
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-50,000
Closed -$1.69M
LDHA
1963
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-288,943
Closed -$2.91M
LVRA
1964
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-215,531
Closed -$2.17M
DGNU
1965
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-14,595
Closed -$144K
VPCB
1966
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-13,410
Closed -$136K
IAA
1967
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,205
Closed -$608K
GXII
1968
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-75,029
Closed -$751K
BGSX
1969
DELISTED
Build Acquisition Corp.
BGSX
– –
-13,476
Closed -$135K
KSI
1970
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-128,149
Closed -$1.29M
KSICW
1971
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-25,000
Closed -$250
SMIH
1972
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-228,444
Closed -$2.3M
FTPA
1973
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-718,639
Closed -$7.21M
LEGA
1974
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-874,821
Closed -$8.84M
TBSA
1975
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-89,924
Closed -$907K
77 78
79
80 81

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.