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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
TBSAW
1976
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-40,000
Closed -$800
CLAA
1977
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-509,909
Closed -$5.13M
ACQR
1978
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-470,978
Closed -$4.75M
AGGR
1979
DELISTED
Agile Growth Corp
AGGR
– –
-39,188
Closed -$395K
PDOT
1980
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-163,126
Closed -$1.65M
PTOC
1981
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-78,400
Closed -$792K
PTOCW
1982
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-37,677
Closed –
WPCB
1983
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-22,440
Closed -$226K
ESM
1984
DELISTED
ESM Acquisition Corporation
ESM
– –
-490,313
Closed -$4.95M
FRSG
1985
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-40,581
Closed -$408K
HERA
1986
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-156,240
Closed -$1.58M
LION
1987
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-147,597
Closed -$1.5M
FPAC
1988
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-1,470,137
Closed -$14.8M
UMPQ
1989
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34,178
Closed -$610K
RFP
1990
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-46,600
Closed -$1.01M
RFP
1991
DELISTED
Resolute Forest Products Inc.
RFP
– –
-200,000
Closed -$4.32M
NEE.PRP
1992
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-100,000
Closed -$5.07M
COUP
1993
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-17,200
Closed -$1.36M
COUP
1994
DELISTED
Coupa Software Incorporated
COUP
– –
-84,230
Closed -$6.67M
COUP
1995
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-6,000
Closed -$475K
ABGI
1996
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-23,101
Closed -$233K
DCRD
1997
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-14,100
Closed -$144K
ANAC
1998
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-236,623
Closed -$2.39M
ONEM
1999
DELISTED
1Life Healthcare
ONEM
– –
-171,620
Closed -$2.87M
NVSA
2000
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-576,868
Closed -$5.83M
78 79
80
81 82

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WAM
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AAIS
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AI
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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.