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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$493B
$311M 7.65%
969,600
+802,200
+479% +$237M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$117M 2.88%
1,550,000
-940,000
-38% -$70.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$111M 2.72%
270,000
-142,900
-35% -$57M
AGNC icon
4
PUT
AGNC Investment
AGNC
$13B
$75.5M 1.86%
+7,489,900
New +$81.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$66.1M 1.62%
+205,840
New +$60.7M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$493B
$61.6M 1.51%
192,000
+102,000
+113% +$30.1M
NLY icon
7
CALL
Annaly Capital Management
NLY
$17.4B
$57.3M 1.41%
+3,000,000
New +$63.3M
HYG icon
8
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$52.9M 1.3%
700,000
+300,000
+75% +$22.5M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$48.9M 1.2%
274,300
+14,300
+6% +$2.63M
BN icon
10
PUT
Brookfield
BN
$92.5B
$48.9M 1.2%
+2,250,000
New +$50.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$48.2M 1.18%
117,631
+111,456
+1,805% +$44.5M
BN icon
12
Brookfield
BN
$92.5B
$44.6M 1.1%
1,839,954
+1,698,807
+1,204% +$38.3M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$38.1M 0.94%
+500,000
New +$37.9M
MSFT icon
14
PUT
Microsoft
MSFT
$3.75T
$32.3M 0.79%
112,000
-4,100
-4% -$1.05M
AMZN icon
15
CALL
Amazon
AMZN
$2.76T
$31.3M 0.77%
302,700
-318,100
-51% -$30.7M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$30.2M 0.74%
+350,000
New +$30.2M
AMZN icon
17
PUT
Amazon
AMZN
$2.76T
$26.5M 0.65%
256,600
+77,400
+43% +$7.48M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$26.5M 0.65%
+254,559
New +$24.6M
WBD icon
19
PUT
Warner Bros
WBD
$72.4B
$25.6M 0.63%
1,694,900
+684,900
+68% +$9.75M
MSFT icon
20
CALL
Microsoft
MSFT
$3.75T
$24.8M 0.61%
86,000
-32,200
-27% -$8.21M
META icon
21
CALL
Meta Platforms (Facebook)
META
$1.45T
$23.6M 0.58%
111,400
-115,500
-51% -$19.7M
KRE icon
22
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$23.3M 0.57%
530,800
+405,600
+324% +$23M
STWD icon
23
PUT
Starwood Property Trust
STWD
$5.9B
$23M 0.57%
+1,300,000
New +$25.1M
VIV icon
24
CALL
Telefônica Brasil
VIV
$18.1B
$22.7M 0.56%
+3,000,000
New +$22.5M
IBM icon
25
IBM
IBM
$225B
$21.9M 0.54%
166,975
+160,380
+2,432% +$21.5M
1
2 3 4 5

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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.