Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 969,600 | $311.2M | 7.6% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 1.6M | $117.1M | 2.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 270,000 | $110.5M | 2.7% | — | — | — | Decreased — |
AGNC INVESTMENT CORP | 7.5M | $75.5M | 1.9% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 205,840 | $66.1M | 1.6% | $310.57 | 0.00% | 1 qtr | New 68 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 192,000 | $61.6M | 1.5% | — | — | — | Increased — |
ANNALY CAPITAL MANAGEMENT IN | 3M | $57.3M | 1.4% | — | — | — | New — |
ISHR IBX USD HIYLD CB ETF-UI | 700,000 | $52.9M | 1.3% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 274,300 | $48.9M | 1.2% | — | — | — | Increased — |
BROOKFIELD CORP /CAD/ | 1.5M | $48.9M | 1.2% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 117,631 | $48.2M | 1.2% | $388.39 | +0.30% | 2 qtrssince 2022-Q4 | Increased 74 |
BROOKFIELD CORP /CAD/ | 1.2M | $44.6M | 1.1% | $20.68 | +0.06% | 2 qtrssince 2022-Q4 | Increased 74 |
VANGUARD S/T CORP BOND ETF | 500,000 | $38.1M | 0.9% | $66.52 | 0.00% | 1 qtr | New 57 |
MICROSOFT CORP | 112,000 | $32.3M | 0.8% | — | — | — | Decreased — |
AMAZON.COM INC | 302,700 | $31.3M | 0.8% | — | — | — | Decreased — |
ISHARES TR | 350,000 | $30.2M | 0.7% | $72.57 | 0.00% | 1 qtr | New 56 |
AMAZON.COM INC | 256,600 | $26.5M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL C | 254,559 | $26.5M | 0.7% | $100.57 | 0.00% | 1 qtr | New 56 |
WARNER BROS DISCOVERY INC | 1.7M | $25.6M | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 86,000 | $24.8M | 0.6% | — | — | — | Decreased — |
Centiva Capital, LP manages $4.1B across 1470 positions as of Q1 2023. Top holdings: QQQ (7.6%), HYG (2.9%), SPY (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 583 new positions, 432 exits, 226 increased. Top move: SPY (INCREASED, conviction 74). Portfolio: $4.1B across 1470 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer