We are live on ! Find out more
CC

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
KHC icon
326
PUT
Kraft Heinz
KHC
$29.8B
$2.04M 0.06%
50,000
– –
TRTX
327
CALL
TPG RE Finance Trust
TRTX
$594M
$2.03M 0.06%
+299,000
New +$2.2M
ORLY icon
328
O'Reilly Automotive
ORLY
$71.1B
$2.02M 0.06%
35,955
+15,405
+75% +$828K
ATMVU
329
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.02M 0.06%
+200,000
New +$2.02M
MRVL icon
330
PUT
Marvell Technology
MRVL
$217B
$2.02M 0.06%
+54,500
New +$2.22M
NTES icon
331
NetEase
NTES
$78.6B
$2.01M 0.06%
27,682
+15,848
+134% +$1.08M
AZO icon
332
AutoZone
AZO
$47.9B
$2M 0.06%
+812
New +$1.96M
ATMCU
333
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$2M 0.06%
+200,000
New +$2.02M
MU icon
334
PUT
Micron Technology
MU
$1.06T
$2M 0.06%
40,000
-5,000
-11% -$274K
KLAC icon
335
CALL
KLA
KLAC
$240B
$2M 0.06%
+53,000
New +$1.85M
TLT icon
336
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.99M 0.06%
20,000
-60,000
-75% -$6.05M
HIG icon
337
Hartford Financial Services
HIG
$37.3B
$1.97M 0.06%
+25,965
New +$1.87M
APXI
338
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.96M 0.06%
190,400
– –
COP icon
339
ConocoPhillips
COP
$156B
$1.96M 0.06%
16,578
-22
-0.1% -$2.67K
PNC icon
340
PNC Financial Services
PNC
$97.1B
$1.95M 0.06%
+12,378
New +$1.95M
SJI
341
DELISTED
South Jersey Industries, Inc.
SJI
$1.95M 0.06%
55,000
-71,299
-56% -$2.46M
NRAC
342
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.95M 0.06%
193,312
– –
SIMO icon
343
PUT
Silicon Motion
SIMO
$8.65B
$1.95M 0.06%
+30,000
New +$1.84M
AXAC
344
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.95M 0.06%
189,125
– –
GENQ
345
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$1.94M 0.05%
191,267
+2,709
+1% +$27.3K
JUN
346
DELISTED
Juniper II Corp.
JUN
$1.94M 0.05%
190,997
– –
DXCM icon
347
DexCom
DXCM
$33.7B
$1.94M 0.05%
+17,104
New +$1.88M
T icon
348
PUT
AT&T
T
$174B
$1.92M 0.05%
104,400
– –
KO icon
349
CALL
Coca-Cola
KO
$383B
$1.91M 0.05%
30,000
+10,000
+50% +$604K
CHTR icon
350
Charter Communications
CHTR
$17.7B
$1.9M 0.05%
5,608
-377
-6% -$132K
12 13
14
15 16

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.