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
ADAL
176
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.54M 0.11%
434,438
+13,500
+3% +$140K
LLY icon
177
PUT
Eli Lilly
LLY
$1.05T
$4.5M 0.11%
13,100
+9,100
+228% +$3.07M
MRVL icon
178
CALL
Marvell Technology
MRVL
$217B
$4.48M 0.11%
103,500
+29,100
+39% +$1.23M
GTN icon
179
CALL
Gray Television
GTN
$493M
$4.48M 0.11%
513,500
-10,000
-2% -$112K
EMR icon
180
Emerson Electric
EMR
$88B
$4.47M 0.11%
51,262
+50,006
+3,981% +$4.37M
V icon
181
CALL
Visa
V
$709B
$4.42M 0.11%
19,600
+600
+3% +$134K
TWO
182
PUT
DELISTED
Two Harbors Investment
TWO
$4.41M 0.11%
+300,000
New +$4.88M
FOCS
183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.41M 0.11%
+85,000
New +$4.1M
REM icon
184
PUT
iShares Mortgage Real Estate ETF
REM
$539M
$4.37M 0.11%
200,000
-2,035,500
-91% -$48.6M
ATVI
185
DELISTED
Activision Blizzard
ATVI
$4.35M 0.11%
50,794
-108,175
-68% -$8.4M
DE icon
186
CALL
Deere & Co
DE
$168B
$4.34M 0.11%
10,500
+6,500
+163% +$2.69M
FANG icon
187
PUT
Diamondback Energy
FANG
$56.1B
$4.33M 0.11%
32,000
-11,000
-26% -$1.53M
PANW icon
188
PUT
Palo Alto Networks
PANW
$312B
$4.29M 0.11%
43,000
-42,000
-49% -$3.56M
ALL icon
189
Allstate
ALL
$65.1B
$4.27M 0.11%
38,548
+31,646
+459% +$4M
META icon
190
PUT
Meta Platforms (Facebook)
META
$1.45T
$4.26M 0.1%
20,100
-36,400
-64% -$6.2M
JEF icon
191
Jefferies Financial Group
JEF
$12.2B
$4.22M 0.1%
+132,953
New +$4.8M
CFIV
192
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.18M 0.1%
405,414
+371,570
+1,098% +$3.8M
XFIN
193
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.16M 0.1%
400,025
– –
SPB icon
194
PUT
Spectrum Brands
SPB
$2.04B
$4.14M 0.1%
+62,500
New +$3.95M
JPM icon
195
JPMorgan Chase
JPM
$942B
$4.04M 0.1%
30,983
+30,407
+5,279% +$4.17M
COP icon
196
CALL
ConocoPhillips
COP
$156B
$4.02M 0.1%
+40,500
New +$4.43M
CPTK
197
DELISTED
Crown PropTech Acquisitions
CPTK
$4.01M 0.1%
+400,000
New +$4.03M
MTVC
198
DELISTED
Motive Capital Corp II
MTVC
$3.99M 0.1%
382,494
– –
UPS icon
199
CALL
United Parcel Service
UPS
$89.9B
$3.98M 0.1%
20,500
– –
LRCX icon
200
PUT
Lam Research
LRCX
$399B
$3.98M 0.1%
75,000
+25,000
+50% +$1.23M
6 7
8
9 10

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.