Centiva Capital, LP
Q1 2023 13F-HR Detailed Holdings
Net value change ($000)
+533,240
(15.1%)
New positions
567
Sold out positions
410
Turnover %
68.4%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q4 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| QQQ | 66,060 | NEW |
| SPY | 45,795 | 1938.8% |
| BN | 41,681 | 1408.1% |
| VCSH | 38,115 | NEW |
| EMB | 30,198 | NEW |
| GOOGL | 26,474 | NEW |
| IBM | 20,960 | 2256.2% |
| LMT | 17,076 | 1953.8% |
| NVDA | 15,382 | 3456.6% |
| L Catterton Asia Acquisition Corp | 14,380 | 1490.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPIB | -19,098 | -100.0% |
| Far Peak Acquisition Corp | -14,760 | -100.0% |
| Macondray Capital Acquisition Corp. I | -14,449 | -100.0% |
| AAPL | -10,661 | -64.3% |
| M3 BRIGADE ACQUISITION III | -10,082 | -100.0% |
| Lead Edge Growth Opportunities, Ltd | -8,836 | -100.0% |
| Seaport Calibre Materials Acquisition Corp. | -7,944 | -100.0% |
| AIY | -7,822 | -64.3% |
| AIRJ | -7,515 | -69.1% |
| SKYDECK ACQUISITION CORP. | -7,503 | -86.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,266,605
(55.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | MIRABELLA FINANCIAL SERVICES LLP | 028-20053 |