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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
MAR icon
301
CALL
Marriott International
MAR
$92.3B
$2.23M 0.06%
15,000
+10,000
+200% +$1.54M
UHG
302
DELISTED
United Homes Group
UHG
$2.22M 0.06%
220,937
– –
DBRG icon
303
DigitalBridge
DBRG
$2.99B
$2.22M 0.06%
+202,900
New +$2.64M
ORCL icon
304
CALL
Oracle
ORCL
$438B
$2.22M 0.06%
27,100
+1,800
+7% +$137K
TCOA
305
DELISTED
Zalatoris Acquisition Corp.
TCOA
$2.21M 0.06%
220,019
– –
HD icon
306
CALL
Home Depot
HD
$328B
$2.21M 0.06%
7,000
-5,000
-42% -$1.52M
AONC
307
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.2M 0.06%
218,904
-42,600
-16% -$423K
LVRA
308
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$2.17M 0.06%
215,531
– –
DIS icon
309
PUT
Walt Disney
DIS
$184B
$2.17M 0.06%
+25,000
New +$2.39M
AMAT icon
310
PUT
Applied Materials
AMAT
$383B
$2.15M 0.06%
22,100
– –
INTE
311
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.14M 0.06%
211,675
+8,067
+4% +$80.8K
SPGI icon
312
S&P Global
SPGI
$128B
$2.14M 0.06%
6,384
+3,653
+134% +$1.2M
MELI icon
313
CALL
Mercado Libre
MELI
$97.9B
$2.12M 0.06%
2,500
– –
ISRG icon
314
Intuitive Surgical
ISRG
$130B
$2.11M 0.06%
+7,964
New +$1.94M
USO icon
315
PUT
United States Oil Fund
USO
$2.03B
$2.1M 0.06%
30,000
– –
MRT icon
316
Marti Technologies
MRT
$196M
$2.1M 0.06%
206,086
+82,643
+67% +$835K
LRCX icon
317
PUT
Lam Research
LRCX
$399B
$2.1M 0.06%
+50,000
New +$2.09M
CZR icon
318
CALL
Caesars Entertainment
CZR
$6.04B
$2.08M 0.06%
50,000
– –
RCL icon
319
Royal Caribbean
RCL
$76.2B
$2.08M 0.06%
42,028
-19,159
-31% -$1M
TGAA
320
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.07M 0.06%
202,074
– –
PPYA
321
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.07M 0.06%
202,372
– –
INTC icon
322
CALL
Intel
INTC
$487B
$2.05M 0.06%
77,500
-5,000
-6% -$139K
AA icon
323
CALL
Alcoa
AA
$13.5B
$2.05M 0.06%
45,000
+15,000
+50% +$653K
SOAR icon
324
Volato Group
SOAR
$11M
$2.04M 0.06%
8,042
– –
KHC icon
325
CALL
Kraft Heinz
KHC
$29.8B
$2.04M 0.06%
50,000
– –
11 12
13
14 15

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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.