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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 | |
|---|---|---|---|---|---|---|
351
PUT
Occidental Petroleum
OXY
$59.1B
| $1.9M | 0.05% |
30,100
+22,500
| +296% | +$1.53M |
|
352
IHS Holding
IHS
$2.82B
| $1.87M | 0.05% |
304,565
+147,565
| +94% | +$919K |
|
353
SLB Ltd
SLB
$81.6B
| $1.87M | 0.05% |
+34,956
| New | +$1.74M |
|
|
LGVC
354
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $1.87M | 0.05% |
182,031
| – | – |
|
355
PUT
CVS Health
CVS
$119B
| $1.86M | 0.05% |
20,000
| – | – |
|
356
T-Mobile US
TMUS
$191B
| $1.86M | 0.05% |
13,288
+13,044
| +5,346% | +$1.87M |
|
357
CALL
Macy's
M
$5.92B
| $1.86M | 0.05% |
90,000
+30,000
| +50% | +$614K |
|
358
PUT
Blackstone
BX
$108B
| $1.85M | 0.05% |
+25,000
| New | +$2.16M |
|
|
FINM
359
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.85M | 0.05% |
183,047
| – | – |
|
360
Marriott International
MAR
$92.3B
| $1.85M | 0.05% |
12,393
+4,710
| +61% | +$725K |
|
361
CALL
Baidu
BIDU
$32.9B
| $1.83M | 0.05% |
16,000
+11,000
| +220% | +$1.12M |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.05% |
+67,285
| New | +$1.95M |
|
363
PUT
NetEase
NTES
$78.6B
| $1.82M | 0.05% |
25,000
-6,500
| -21% | -$442K |
|
364
Meta Platforms (Facebook)
META
$1.45T
| $1.82M | 0.05% |
+15,084
| New | +$1.77M |
|
365
CALL
UnitedHealth
UNH
$355B
| $1.8M | 0.05% |
3,400
-3,000
| -47% | -$1.59M |
|
|
366
CALL
Chevron
CVX
$392B
| $1.79M | 0.05% |
10,000
| – | – |
|
|
367
PUT
Chevron
CVX
$392B
| $1.79M | 0.05% |
10,000
| – | – |
|
|
AVB
368
DELISTED
AvalonBay Communities
AVB
| $1.79M | 0.05% |
11,089
+4,208
| +61% | +$716K |
|
369
PUT
Coca-Cola
KO
$383B
| $1.79M | 0.05% |
+28,100
| New | +$1.7M |
|
370
WEC Energy
WEC
$34.6B
| $1.77M | 0.05% |
+18,853
| New | +$1.74M |
|
371
PUT
Johnson & Johnson
JNJ
$640B
| $1.77M | 0.05% |
10,000
| – | – |
|
372
Bristol-Myers Squibb
BMY
$137B
| $1.76M | 0.05% |
24,441
+16,076
| +192% | +$1.21M |
|
373
Annaly Capital Management
NLY
$17.4B
| $1.75M | 0.05% |
+83,227
| New | +$1.64M |
|
|
ZEO
374
Zeo Energy
ZEO
$13.2M
| $1.75M | 0.05% |
168,912
| – | – |
|
375
CSX Corp
CSX
$95.5B
| $1.74M | 0.05% |
56,131
-4,800
| -8% | -$144K |
|
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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.