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
JPM icon
201
CALL
JPMorgan Chase
JPM
$942B
$3.97M 0.1%
30,500
-23,700
-44% -$3.25M
CHTR icon
202
CALL
Charter Communications
CHTR
$17.7B
$3.93M 0.1%
11,000
+10,000
+1,000% +$3.74M
PHYT
203
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.92M 0.1%
372,740
– –
LIVB
204
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.91M 0.1%
+375,075
New +$3.88M
TLT icon
205
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$3.9M 0.1%
36,700
+16,700
+84% +$1.75M
JNJ icon
206
CALL
Johnson & Johnson
JNJ
$640B
$3.88M 0.1%
25,000
+5,000
+25% +$807K
ENPH icon
207
Enphase Energy
ENPH
$5.19B
$3.87M 0.1%
18,401
-4,429
-19% -$959K
AMAT icon
208
PUT
Applied Materials
AMAT
$383B
$3.87M 0.1%
31,500
+9,400
+43% +$1.08M
KRNL
209
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.86M 0.09%
375,154
+112,881
+43% +$1.15M
MS icon
210
CALL
Morgan Stanley
MS
$337B
$3.86M 0.09%
44,000
-41,000
-48% -$3.83M
BMY icon
211
CALL
Bristol-Myers Squibb
BMY
$137B
$3.86M 0.09%
55,700
-21,900
-28% -$1.54M
BABA icon
212
PUT
Alibaba
BABA
$279B
$3.83M 0.09%
37,500
+27,500
+275% +$2.75M
GMFI
213
DELISTED
Aetherium Acquisition Corp
GMFI
$3.82M 0.09%
366,640
+346,459
+1,717% +$3.57M
PG icon
214
CALL
Procter & Gamble
PG
$333B
$3.81M 0.09%
25,600
+4,600
+22% +$658K
CMCSA icon
215
PUT
Comcast
CMCSA
$93.7B
$3.76M 0.09%
99,100
-71,100
-42% -$2.69M
C icon
216
CALL
Citigroup
C
$223B
$3.75M 0.09%
80,000
+16,900
+27% +$829K
OXY icon
217
PUT
Occidental Petroleum
OXY
$59.1B
$3.75M 0.09%
60,000
+29,900
+99% +$1.86M
VMC icon
218
Vulcan Materials
VMC
$35.5B
$3.74M 0.09%
+21,809
New +$3.87M
FANG icon
219
CALL
Diamondback Energy
FANG
$56.1B
$3.72M 0.09%
27,500
-7,000
-20% -$975K
SOAR icon
220
Volato Group
SOAR
$11M
$3.72M 0.09%
14,251
+6,209
+77% +$1.6M
F icon
221
CALL
Ford
F
$55.6B
$3.66M 0.09%
290,700
-166,900
-36% -$2.09M
AMAT icon
222
CALL
Applied Materials
AMAT
$383B
$3.62M 0.09%
29,500
-7,100
-19% -$815K
PHM icon
223
Pultegroup
PHM
$24.1B
$3.62M 0.09%
62,052
+51,994
+517% +$2.81M
MKTX icon
224
MarketAxess Holdings
MKTX
$5.72B
$3.62M 0.09%
+9,242
New +$3.27M
AMZN icon
225
Amazon
AMZN
$2.76T
$3.59M 0.09%
+34,769
New +$3.36M
7 8
9
10 11

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.