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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 | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$12.6B
| $2.39M | 0.07% |
23,075
-9,863
| -30% | -$926K |
|
|
ANAC
277
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $2.39M | 0.07% |
236,623
| – | – |
|
278
PUT
Salesforce
CRM
$207B
| $2.39M | 0.07% |
18,000
-2,000
| -10% | -$292K |
|
|
AIMC
279
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.38M | 0.07% |
+39,815
| New | +$2.09M |
|
280
CALL
Mondelez International
MDLZ
$79.7B
| $2.37M | 0.07% |
35,600
-5,300
| -13% | -$335K |
|
|
281
PUT
Mondelez International
MDLZ
$79.7B
| $2.37M | 0.07% |
35,600
+7,200
| +25% | +$455K |
|
282
PUT
Home Depot
HD
$328B
| $2.37M | 0.07% |
7,500
-10,000
| -57% | -$3.05M |
|
283
CALL
Sea Limited
SE
$72.5B
| $2.37M | 0.07% |
45,500
+20,000
| +78% | +$1.08M |
|
|
BPAC
284
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $2.37M | 0.07% |
231,064
+175,000
| +312% | +$1.78M |
|
285
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.36M | 0.07% |
+6,175
| New | +$2.37M |
|
286
PUT
Cigna
CI
$73.4B
| $2.35M | 0.07% |
7,100
+2,000
| +39% | +$633K |
|
287
CALL
Conagra Brands
CAG
$7.69B
| $2.34M | 0.07% |
60,500
| – | – |
|
288
Texas Instruments
TXN
$243B
| $2.33M | 0.07% |
14,125
-14,325
| -50% | -$2.39M |
|
289
PUT
Wells Fargo
WFC
$257B
| $2.33M | 0.07% |
56,500
+26,500
| +88% | +$1.17M |
|
290
CALL
Capital One
COF
$133B
| $2.32M | 0.07% |
25,000
| – | – |
|
|
291
PUT
Conagra Brands
CAG
$7.69B
| $2.32M | 0.07% |
60,000
| – | – |
|
|
SMIH
292
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $2.3M | 0.07% |
228,444
+212,327
| +1,317% | +$2.11M |
|
293
PUT
BJs Wholesale Club
BJ
$11.4B
| $2.3M | 0.07% |
34,800
+14,800
| +74% | +$1.07M |
|
294
CALL
IBM
IBM
$225B
| $2.3M | 0.06% |
16,300
-100
| -0.6% | -$13.8K |
|
|
295
PUT
IBM
IBM
$225B
| $2.3M | 0.06% |
16,300
-100
| -0.6% | -$13.8K |
|
|
SGHL
296
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $2.28M | 0.06% |
223,212
| – | – |
|
297
MultiSensor AI
MSAI
$12M
| $2.27M | 0.06% |
5,557
| – | – |
|
298
CALL
Verizon
VZ
$205B
| $2.27M | 0.06% |
57,500
+17,500
| +44% | +$659K |
|
299
Palo Alto Networks
PANW
$312B
| $2.25M | 0.06% |
32,308
+17,814
| +123% | +$1.43M |
|
300
CALL
International Paper
IP
$21.1B
| $2.25M | 0.06% |
65,000
| – | – |
|
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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.