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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
Cap. Flow
-$277M
Cap. Flow %
-7.84%
Top 10 Hldgs %
23.6%
Holding
1,909
New
467
Increased
260
Reduced
256
Closed
575

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19M
2
AAPL icon
Apple
AAPL
+$11.6M
3
TSLA icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.4M
2
TWTR
Twitter, Inc.
TWTR
+$11.7M
3
CVX icon
Chevron
CVX
+$11.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
5
GOOG icon
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
KRNL
251
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.65M 0.07%
262,273
– –
DMYS
252
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.64M 0.07%
+262,749
New +$2.61M
NVAC
253
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$2.63M 0.07%
259,201
– –
UPS icon
254
PUT
United Parcel Service
UPS
$89.9B
$2.61M 0.07%
15,000
– –
BMAC
255
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.6M 0.07%
+255,319
New +$2.58M
EOG icon
256
CALL
EOG Resources
EOG
$75.8B
$2.59M 0.07%
20,000
-6,800
-25% -$904K
AMBP icon
257
CALL
Ardagh Metal Packaging
AMBP
$3.09B
$2.59M 0.07%
538,500
+255,300
+90% +$1.17M
HUM icon
258
CALL
Humana
HUM
$47.1B
$2.56M 0.07%
5,000
– –
MS icon
259
PUT
Morgan Stanley
MS
$337B
$2.55M 0.07%
+30,000
New +$2.56M
FATP
260
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.54M 0.07%
+250,424
New +$2.52M
PEP icon
261
CALL
PepsiCo
PEP
$191B
$2.53M 0.07%
14,000
– –
AMGN icon
262
Amgen
AMGN
$236B
$2.52M 0.07%
9,598
+4,644
+94% +$1.24M
EOCW
263
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.52M 0.07%
+250,000
New +$2.49M
CNDA
264
DELISTED
Concord Acquisition Corp II
CNDA
$2.51M 0.07%
252,757
+238,000
+1,613% +$2.34M
MMM icon
265
3M
MMM
$92.2B
$2.51M 0.07%
25,055
+22,005
+721% +$2.24M
ADER
266
DELISTED
26 Capital Acquisition Corp
ADER
$2.51M 0.07%
+247,671
New +$2.48M
EL icon
267
CALL
Estee Lauder
EL
$38.4B
$2.48M 0.07%
+10,000
New +$2.23M
SMH icon
268
CALL
VanEck Semiconductor ETF
SMH
$67.9B
$2.46M 0.07%
+24,200
New +$2.46M
OMC icon
269
PUT
Omnicom Group
OMC
$24.1B
$2.45M 0.07%
+30,000
New +$2.23M
HLT icon
270
Hilton Worldwide
HLT
$73.3B
$2.45M 0.07%
19,366
+8,686
+81% +$1.14M
CHTR icon
271
PUT
Charter Communications
CHTR
$17.7B
$2.44M 0.07%
7,200
+4,700
+188% +$1.65M
LIN icon
272
Linde
LIN
$224B
$2.44M 0.07%
+7,479
New +$2.34M
SDST
273
Stardust Power Inc
SDST
$5.37M
$2.42M 0.07%
23,889
– –
CRM icon
274
CALL
Salesforce
CRM
$206B
$2.4M 0.07%
18,100
-9,400
-34% -$1.37M
MS icon
275
Morgan Stanley
MS
$337B
$2.39M 0.07%
28,145
+2,522
+10% +$215K
9 10
11
12 13

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WAM
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AAIS
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AI
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BMSSC
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GJL
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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.