Filed: 5/15/2023ACC: 0001172661-23-002274
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1118 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1118
Positions
$4.07B
Total AUM (reported)
345.68M
Total Shares
Allocation by class
COM$1.69B41.5%
UNIT SER 1$438.85M10.8%
IBOXX HI YD ETF$169.99M4.2%
TR UNIT$158.69M3.9%
COM NEW$130.97M3.2%
CL A$128.97M3.2%
COM CL A$97.49M2.4%
Portfolio Concentration
Top 3$767.53M18.9%
4–10$466.92M11.5%
11–25$483.50M11.9%
Rest$2.35B57.8%
Top 3 weight
18.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 345.68M
Sole
Full voting authority
345.19M
shares
% of voting shares99.9%
Shared
Joint voting authority
491.83K
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1034
Shared0
Other84
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1118
Rows:
INVESCO QQQ TR
SOLEShares1.37M
TypeSH
Market value$438.85M
10.78%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$169.99M
4.18%
Sole
2.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares387.63K
TypeSH
Market value$158.69M
3.90%
Sole
387.63K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.73M
TypeSH
Market value$93.53M
2.30%
Sole
2.73M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares8.01M
TypeSH
Market value$80.76M
1.98%
Sole
7.99M
Shared
21.12K
None
0.00
ISHARES TR
SOLEShares370.76K
TypeSH
Market value$66.14M
1.63%
Sole
370.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares594.07K
TypeSH
Market value$61.36M
1.51%
Sole
594.07K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares3.10M
TypeSH
Market value$59.24M
1.46%
Sole
3.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares198K
TypeSH
Market value$57.08M
1.40%
Sole
198K
Shared
0.00
None
0.00
APPLE INC
SOLEShares295.95K
TypeSH
Market value$48.80M
1.20%
Sole
295.10K
Shared
854.00
None
0.00
ALPHABET INC
SOLEShares452.66K
TypeSH
Market value$47.08M
1.16%
Sole
452.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares160.98K
TypeSH
Market value$44.72M
1.10%
Sole
160.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475K
TypeSH
Market value$40.98M
1.01%
Sole
475K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares500K
TypeSH
Market value$38.12M
0.94%
Sole
500K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.39M
TypeSH
Market value$36.08M
0.89%
Sole
2.39M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares262.68K
TypeSH
Market value$34.43M
0.85%
Sole
262.68K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares158.20K
TypeSH
Market value$33.53M
0.82%
Sole
158.05K
Shared
148.00
None
0.00
BOEING CO
SOLEShares146.17K
TypeSH
Market value$31.05M
0.76%
Sole
145.99K
Shared
179.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares4M
TypeSH
Market value$30.31M
0.74%
Sole
4M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares686.80K
TypeSH
Market value$30.12M
0.74%
Sole
686.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares281.82K
TypeSH
Market value$27.62M
0.68%
Sole
281.20K
Shared
625.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares1.30M
TypeSH
Market value$23.00M
0.57%
Sole
1.30M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares206.36K
TypeSH
Market value$22.63M
0.56%
Sole
206.16K
Shared
196.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares67.73K
TypeSH
Market value$22.16M
0.54%
Sole
67.54K
Shared
188.00
None
0.00
TESLA INC
SOLEShares104.45K
TypeSH
Market value$21.67M
0.53%
Sole
104.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.37M | SH | $438.85M 10.78% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.25M | SH | $169.99M 4.18% | 2.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 387.63K | SH | $158.69M 3.90% | 387.63K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.73M | SH | $93.53M 2.30% | 2.73M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 8.01M | SH | $80.76M 1.98% | 7.99M | 21.12K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 370.76K | SH | $66.14M 1.63% | 370.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 594.07K | SH | $61.36M 1.51% | 594.07K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 3.10M | SH | $59.24M 1.46% | 3.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 198K | SH | $57.08M 1.40% | 198K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 295.95K | SH | $48.80M 1.20% | 295.10K | 854.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 452.66K | SH | $47.08M 1.16% | 452.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160.98K | SH | $44.72M 1.10% | 160.98K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 475K | SH | $40.98M 1.01% | 475K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 500K | SH | $38.12M 0.94% | 500K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.39M | SH | $36.08M 0.89% | 2.39M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 262.68K | SH | $34.43M 0.85% | 262.68K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 158.20K | SH | $33.53M 0.82% | 158.05K | 148.00 | 0.00 |
BOEING COSOLE | COM | 146.17K | SH | $31.05M 0.76% | 145.99K | 179.00 | 0.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 4M | SH | $30.31M 0.74% | 4M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 686.80K | SH | $30.12M 0.74% | 686.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 281.82K | SH | $27.62M 0.68% | 281.20K | 625.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 1.30M | SH | $23.00M 0.57% | 1.30M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 206.36K | SH | $22.63M 0.56% | 206.16K | 196.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 67.73K | SH | $22.16M 0.54% | 67.54K | 188.00 | 0.00 |
TESLA INCSOLE | COM | 104.45K | SH | $21.67M 0.53% | 104.45K | 0.00 | 0.00 |
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