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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
+5.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$1.79B
(-34%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,909
New
467
Increased
260
Reduced
256
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
Tesla
TSLA
|
+$11.6M |
| 4 |
AIRJ
Montana Technologies Corp
AIRJ
|
+$10.7M |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$11.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.53% |
| 2 | Financials | 12.1% |
| 3 | Technology | 4.38% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Bank of America
BAC
$428B
| $2.95M | 0.08% |
89,000
+29,000
| +48% | +$999K |
|
227
PUT
Pfizer
PFE
$160B
| $2.93M | 0.08% |
57,100
+25,000
| +78% | +$1.2M |
|
|
LDHA
228
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $2.91M | 0.08% |
288,943
| – | – |
|
|
ECDA
229
DELISTED
ECD Automotive Design
ECDA
| $2.9M | 0.08% |
+1,449
| New | +$2.91M |
|
230
CALL
McDonald's
MCD
$184B
| $2.9M | 0.08% |
11,000
| – | – |
|
|
231
PUT
McDonald's
MCD
$184B
| $2.9M | 0.08% |
11,000
| – | – |
|
232
Costco
COST
$415B
| $2.9M | 0.08% |
6,346
+6,280
| +9,515% | +$3.07M |
|
233
CALL
lululemon athletica
LULU
$13.1B
| $2.88M | 0.08% |
9,000
-16,800
| -65% | -$5.53M |
|
|
ONEM
234
DELISTED
1Life Healthcare
ONEM
| $2.87M | 0.08% |
171,620
-500
| -0.3% | -$8.45K |
|
235
Analog Devices
ADI
$181B
| $2.86M | 0.08% |
+17,430
| New | +$2.72M |
|
236
CALL
Citigroup
C
$223B
| $2.85M | 0.08% |
63,100
-207,000
| -77% | -$9.4M |
|
237
Martin Marietta Materials
MLM
$37.5B
| $2.85M | 0.08% |
8,434
+4,476
| +113% | +$1.53M |
|
238
PUT
PayPal
PYPL
$52.6B
| $2.85M | 0.08% |
+40,000
| New | +$3.2M |
|
239
Booking.com
BKNG
$152B
| $2.83M | 0.08% |
35,125
+12,050
| +52% | +$915K |
|
240
Moderna
MRNA
$57B
| $2.83M | 0.08% |
15,758
-3,780
| -19% | -$618K |
|
241
CALL
Broadcom
AVGO
$1.77T
| $2.8M | 0.08% |
50,000
| – | – |
|
|
CERO
242
DELISTED
CERo Therapeutics
CERO
| $2.79M | 0.08% |
135
+114
| +543% | +$2.32M |
|
243
Adobe
ADBE
$115B
| $2.77M | 0.08% |
8,230
+7,957
| +2,915% | +$2.54M |
|
244
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| $2.76M | 0.08% |
+27,200
| New | +$2.77M |
|
245
CALL
Marvell Technology
MRVL
$217B
| $2.76M | 0.08% |
74,400
+54,400
| +272% | +$2.22M |
|
246
CALL
Spectrum Brands
SPB
$2.04B
| $2.75M | 0.08% |
45,100
| – | – |
|
247
PUT
Ford
F
$55.6B
| $2.71M | 0.08% |
232,600
-56,400
| -20% | -$725K |
|
248
Las Vegas Sands
LVS
$28.7B
| $2.67M | 0.08% |
55,505
-54,433
| -50% | -$2.31M |
|
249
CALL
Danaher
DHR
$152B
| $2.65M | 0.08% |
11,280
| – | – |
|
|
250
CALL
Pfizer
PFE
$160B
| $2.65M | 0.07% |
51,700
+35,000
| +210% | +$1.68M |
|
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Centiva Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Centiva Capital held 1,909 positions worth $3.54B, down 34% from $5.32B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Centiva Capital withdrew a net $277M in Q4 2022, closing 575 positions and reducing 256 holdings. Its most notable exit was Twitter, Inc., an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 80% a quarter earlier, followed by Financials and Technology.
Against the trend, Centiva Capital opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $19.1M.
- Centiva Capital's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 600,000 shares worth $19.1M.
- Centiva Capital added most to Apple in Q4 2022, an estimated $11.6M increase.
- Centiva Capital's biggest Q4 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $19.4M.
- Centiva Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $11.7M.
- Centiva Capital's ten largest holdings make up 24% of its $3.54B portfolio in Q4 2022.
- Centiva Capital opened 467 new positions and closed 575 in Q4 2022.
- Centiva Capital's portfolio value fell 34% quarter-over-quarter to $3.54B.
Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.