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
LGAC
2001
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-28,647
Closed -$290K
ACDI
2002
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-303,566
Closed -$3.13M
SCOB
2003
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-11,409
Closed -$115K
GSQD
2004
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-130,200
Closed -$1.32M
STOR
2005
DELISTED
STORE Capital Corporation
STOR
– –
-150,800
Closed -$4.83M
SCMAW
2006
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-337,506
Closed -$13.5K
BIOTW
2007
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-16,483
Closed -$989
SCMA
2008
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-773,510
Closed -$7.94M
KNBE
2009
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-33,557
Closed -$832K
SJI
2010
DELISTED
South Jersey Industries, Inc.
SJI
– –
-55,000
Closed -$1.95M
APN
2011
DELISTED
Apeiron Capital Investment Corp
APN
– –
-122,496
Closed -$1.26M
DNZ
2012
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-100,000
Closed -$1M
SVFA
2013
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-66,460
Closed -$672K
NAAC
2014
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-100,000
Closed -$1.01M
JCIC
2015
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-135,326
Closed -$1.37M
ARCKW
2016
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-31,473
Closed -$1.26K
TZPS
2017
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-143,033
Closed -$1.44M
AEACW
2018
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-29,712
Closed -$594
AEAC
2019
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-78,353
Closed -$792K
FCAX
2020
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-141,615
Closed -$1.43M
FINM
2021
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-183,047
Closed -$1.85M
POWRW
2022
DELISTED
Powered Brands Warrants
POWRW
– –
-10,000
Closed –
POW
2023
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-30,300
Closed -$306K
SWIR
2024
DELISTED
Sierra Wireless
SWIR
– –
-37,794
Closed -$1.1M
DRAY
2025
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-1,417,970
Closed -$14.4M
78 79 80
81
82

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.