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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
HERA
401
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.58M 0.04%
156,240
– –
CAT icon
402
PUT
Caterpillar
CAT
$376B
$1.58M 0.04%
6,600
+1,600
+32% +$348K
CRWD icon
403
PUT
CrowdStrike
CRWD
$233B
$1.58M 0.04%
60,000
+20,000
+50% +$684K
NTAP icon
404
CALL
NetApp
NTAP
$37.4B
$1.56M 0.04%
26,000
– –
IGTA
405
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.56M 0.04%
153,039
– –
SWKS icon
406
Skyworks Solutions
SWKS
$10.1B
$1.55M 0.04%
+17,041
New +$1.53M
CSX icon
407
CALL
CSX Corp
CSX
$95.5B
$1.55M 0.04%
50,000
– –
VST icon
408
Vistra
VST
$46.9B
$1.54M 0.04%
+66,183
New +$1.53M
BRAC
409
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.53M 0.04%
+150,147
New +$1.51M
ENER
410
DELISTED
Accretion Acquisition Corp
ENER
$1.53M 0.04%
152,199
+32,594
+27% +$326K
MNST icon
411
CALL
Monster Beverage
MNST
$91.5B
$1.52M 0.04%
60,000
– –
TFC icon
412
Truist Financial
TFC
$61.4B
$1.52M 0.04%
+35,313
New +$1.55M
GTLS.PRB
413
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.52M 0.04%
+30,000
New +$1.48M
LION
414
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.5M 0.04%
147,597
– –
CMCSA icon
415
Comcast
CMCSA
$93.7B
$1.5M 0.04%
42,810
-228
-0.5% -$7.54K
PRU icon
416
CALL
Prudential Financial
PRU
$41.5B
$1.49M 0.04%
15,000
– –
RTX icon
417
RTX Corp
RTX
$286B
$1.49M 0.04%
+14,758
New +$1.39M
AFTR
418
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.48M 0.04%
147,882
+105,100
+246% +$1.04M
CMCA
419
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.48M 0.04%
143,325
– –
PYPL icon
420
PayPal
PYPL
$52.6B
$1.48M 0.04%
20,745
+20,734
+188,491% +$1.66M
YUM icon
421
Yum! Brands
YUM
$41.1B
$1.48M 0.04%
+11,531
New +$1.4M
LLY icon
422
PUT
Eli Lilly
LLY
$1.05T
$1.46M 0.04%
4,000
-7,600
-66% -$2.69M
TZPS
423
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.44M 0.04%
143,033
– –
RJAC
424
DELISTED
Jackson Acquisition Company
RJAC
$1.44M 0.04%
141,914
– –
AAL icon
425
CALL
American Airlines Group
AAL
$9.08B
$1.44M 0.04%
113,300
– –
15 16
17
18 19

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WAM
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AAIS
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AI
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BMSSC
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HTC
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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.