Centiva Capital, LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,470 positions
INVESCO QQQ TR | 969,600 | $311.2M | 7.6% | — | — | — | Increased — |
ISHARES TR | 1.6M | $117.1M | 2.9% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 270,000 | $110.5M | 2.7% | — | — | — | Decreased — |
AGNC INVT CORP | 7.5M | $75.5M | 1.9% | — | — | — | New — |
INVESCO QQQ TR | 205,840 | $66.1M | 1.6% | $310.57 | 0.00% | 1 qtr | New 68 |
INVESCO QQQ TR | 192,000 | $61.6M | 1.5% | — | — | — | Increased — |
ANNALY CAPITAL MANAGEMENT INC COM NEW | 3M | $57.3M | 1.4% | — | — | — | New — |
ISHARES TR | 700,000 | $52.9M | 1.3% | — | — | — | Increased — |
ISHARES TR | 274,300 | $48.9M | 1.2% | — | — | — | Increased — |
BROOKFIELD CORP CL A LTD VT SH | 1.5M | $48.9M | 1.2% | — | — | — | New — |
SPDR S&P 500 ETF TR | 117,631 | $48.2M | 1.2% | $390.54 | +0.37% | 2 qtrssince 2022-Q4 | Increased 74 |
BROOKFIELD CORP CL A LTD VT SH | 1.2M | $44.6M | 1.1% | $20.68 | +0.06% | 2 qtrssince 2022-Q4 | Increased 74 |
VANGUARD SHORT-TERM CORPORATE 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 JP MORGAN USD EMERGING MARKETS BOND ETF | 350,000 | $30.2M | 0.7% | $71.94 | 0.00% | 1 qtr | New 56 |
AMAZON COM INC | 256,600 | $26.5M | 0.7% | — | — | — | Increased — |
ALPHABET INC | 254,559 | $26.5M | 0.7% | $103.02 | 0.00% | 1 qtr | New 56 |
WARNER BROS DISCOVERY INC COM SER A | 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 puts (7.6%), HYG puts (2.9%), SPY puts (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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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
Verify source filings on SEC EDGAR