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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
TRCA
376
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.74M 0.05%
172,225
– –
VRTX icon
377
PUT
Vertex Pharmaceuticals
VRTX
$139B
$1.73M 0.05%
6,000
– –
COCH icon
378
Envoy Medical
COCH
$56.4M
$1.72M 0.05%
170,633
– –
GILD icon
379
CALL
Gilead Sciences
GILD
$185B
$1.72M 0.05%
20,000
-30,000
-60% -$2.38M
BIDU icon
380
PUT
Baidu
BIDU
$32.9B
$1.72M 0.05%
15,000
-5,000
-25% -$510K
DE icon
381
CALL
Deere & Co
DE
$168B
$1.72M 0.05%
4,000
-1,000
-20% -$406K
EVOP
382
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.69M 0.05%
50,000
-84,200
-63% -$2.83M
ROSS
383
DELISTED
Ross Acquisition Corp II
ROSS
$1.69M 0.05%
166,601
+150,000
+904% +$1.5M
ACN icon
384
Accenture
ACN
$115B
$1.69M 0.05%
+6,315
New +$1.75M
V icon
385
PUT
Visa
V
$709B
$1.68M 0.05%
8,100
+5,100
+170% +$1.03M
GM icon
386
PUT
General Motors
GM
$75.6B
$1.68M 0.05%
50,000
– –
BIIB icon
387
Biogen
BIIB
$32.7B
$1.67M 0.05%
6,038
+3,584
+146% +$1.01M
ADRT
388
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.66M 0.05%
162,285
– –
WTW icon
389
Willis Towers Watson
WTW
$31.5B
$1.66M 0.05%
+6,785
New +$1.55M
FRBN
390
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.66M 0.05%
160,065
– –
MCD icon
391
McDonald's
MCD
$184B
$1.66M 0.05%
6,282
+1,714
+38% +$452K
CIM
392
PUT
Chimera Investment
CIM
$964M
$1.65M 0.05%
100,000
-2,566,667
-96% -$47.9M
PDOT
393
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.65M 0.05%
163,126
– –
BURL icon
394
Burlington
BURL
$18.3B
$1.63M 0.05%
8,021
-9,963
-55% -$1.59M
SRPT icon
395
CALL
Sarepta Therapeutics
SRPT
$2.28B
$1.62M 0.05%
12,500
+5,000
+67% +$579K
ABP
396
DELISTED
Abpro Holdings
ABP
$1.62M 0.05%
5,286
– –
RRAC
397
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.61M 0.05%
156,609
– –
PMT
398
PUT
PennyMac Mortgage Investment
PMT
$814M
$1.61M 0.05%
130,000
– –
SHLS icon
399
CALL
Shoals Technologies Group
SHLS
$1.25B
$1.61M 0.05%
65,100
-28,800
-31% -$695K
OPTX icon
400
Syntec Optics
OPTX
$352M
$1.58M 0.04%
158,869
– –
14 15
16
17 18

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WAM
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AAIS
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AI
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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.