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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
(+15%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
2,059
New
723
Increased
305
Reduced
286
Closed
588
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 3 |
Brookfield
BN
|
+$38.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$37.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19.1M |
| 2 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$14.8M |
| 3 |
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.5M |
| 5 |
Tesla
TSLA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.97% |
| 2 | Financials | 12.8% |
| 3 | Industrials | 4.2% |
| 4 | Technology | 3.82% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$497B
| $311M | 7.65% |
969,600
+802,200
| +479% | +$237M |
2020 Q4
9 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $117M | 2.88% |
1,550,000
-940,000
| -38% | -$70.4M |
2020 Q3
10 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $111M | 2.72% |
270,000
-142,900
| -35% | -$57M |
2018 Q2
19 quarters
|
|
4
PUT
AGNC Investment
AGNC
$10.2B
| $75.5M | 1.86% |
+7,489,900
| New | +$81.5M |
2023 Q1
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $66.1M | 1.62% |
+205,840
| New | +$60.7M |
2023 Q1
0 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$497B
| $61.6M | 1.51% |
192,000
+102,000
| +113% | +$30.1M |
2020 Q4
9 quarters
|
|
7
CALL
Annaly Capital Management
NLY
$13.7B
| $57.3M | 1.41% |
+3,000,000
| New | +$63.3M |
2023 Q1
0 quarters
|
|
|
8
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52.9M | 1.3% |
700,000
+300,000
| +75% | +$22.5M |
2022 Q3
2 quarters
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $48.9M | 1.2% |
274,300
+14,300
| +6% | +$2.63M |
2018 Q3
18 quarters
|
|
|
10
PUT
Brookfield
BN
$81.9B
| $48.9M | 1.2% |
+2,250,000
| New | +$50.7M |
2023 Q1
0 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $48.2M | 1.18% |
117,631
+111,456
| +1,805% | +$44.5M |
2022 Q4
1 quarter
|
|
|
12
Brookfield
BN
$81.9B
| $44.6M | 1.1% |
1,839,954
+1,698,807
| +1,204% | +$38.3M |
2022 Q4
1 quarter
|
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $38.1M | 0.94% |
+500,000
| New | +$37.9M |
2023 Q1
0 quarters
|
|
14
PUT
Microsoft
MSFT
$4.04T
| $32.3M | 0.79% |
112,000
-4,100
| -4% | -$1.05M |
2019 Q4
13 quarters
|
|
15
CALL
Amazon
AMZN
$2.79T
| $31.3M | 0.77% |
302,700
-318,100
| -51% | -$30.7M |
2020 Q4
9 quarters
|
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $30.2M | 0.74% |
+350,000
| New | +$30.2M |
2023 Q1
0 quarters
|
|
|
17
PUT
Amazon
AMZN
$2.79T
| $26.5M | 0.65% |
256,600
+77,400
| +43% | +$7.48M |
2018 Q4
17 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $26.5M | 0.65% |
+254,559
| New | +$24.6M |
2023 Q1
0 quarters
|
|
19
PUT
DELISTED
Warner Bros
WBD
| $25.6M | 0.63% |
1,694,900
+684,900
| +68% | +$9.75M |
2022 Q4
1 quarter
|
|
|
20
CALL
Microsoft
MSFT
$4.04T
| $24.8M | 0.61% |
86,000
-32,200
| -27% | -$8.21M |
2020 Q4
9 quarters
|
|
21
CALL
Meta Platforms (Facebook)
META
$1.94T
| $23.6M | 0.58% |
111,400
-115,500
| -51% | -$19.7M |
2020 Q4
9 quarters
|
|
22
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $23.3M | 0.57% |
530,800
+405,600
| +324% | +$23M |
2022 Q3
2 quarters
|
|
23
PUT
Starwood Property Trust
STWD
$4.62B
| $23M | 0.57% |
+1,300,000
| New | +$25.1M |
2023 Q1
0 quarters
|
|
24
CALL
Telefônica Brasil
VIV
$19.6B
| $22.7M | 0.56% |
+3,000,000
| New | +$22.5M |
2023 Q1
0 quarters
|
|
25
IBM
IBM
$217B
| $21.9M | 0.54% |
166,975
+160,380
| +2,432% | +$21.5M |
2022 Q3
2 quarters
|
|
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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.