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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
SPLK
426
DELISTED
Splunk Inc
SPLK
$1.43M 0.04%
+16,666
New +$1.35M
EONR
427
EON Resources
EONR
$26.1M
$1.43M 0.04%
139,909
+9,015
+7% +$91.2K
FCAX
428
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.43M 0.04%
141,615
– –
AON icon
429
Aon
AON
$74.2B
$1.43M 0.04%
+4,762
New +$1.39M
LYB icon
430
CALL
LyondellBasell Industries
LYB
$20.4B
$1.43M 0.04%
17,200
-1,600
-9% -$131K
FXI icon
431
CALL
iShares China Large-Cap ETF
FXI
$4.2B
$1.42M 0.04%
50,000
– –
DLTR icon
432
PUT
Dollar Tree
DLTR
$23.8B
$1.41M 0.04%
10,000
– –
DLTR icon
433
Dollar Tree
DLTR
$23.8B
$1.4M 0.04%
9,878
+620
+7% +$92.3K
SDAC
434
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.4M 0.04%
138,685
+105,447
+317% +$1.05M
MFA
435
PUT
MFA Financial
MFA
$896M
$1.38M 0.04%
140,000
-1,000,000
-88% -$10.1M
QTI
436
QT Imaging Holdings
QTI
$45.7M
$1.38M 0.04%
135,000
+35,000
+35% +$355K
ADM icon
437
Archer Daniels Midland
ADM
$38.1B
$1.38M 0.04%
+14,824
New +$1.37M
JCIC
438
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.37M 0.04%
135,326
– –
SWKS icon
439
CALL
Skyworks Solutions
SWKS
$10.1B
$1.37M 0.04%
15,000
– –
INTU icon
440
CALL
Intuit
INTU
$95.2B
$1.36M 0.04%
3,500
+1,500
+75% +$595K
COUP
441
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.36M 0.04%
+17,200
New +$1.03M
MP icon
442
MP Materials
MP
$10.5B
$1.36M 0.04%
+55,966
New +$1.7M
XYZ
443
Block Inc
XYZ
$51B
$1.35M 0.04%
21,436
+5,942
+38% +$367K
CMI icon
444
Cummins
CMI
$79B
$1.34M 0.04%
+5,536
New +$1.32M
TOAC
445
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$1.34M 0.04%
129,298
– –
CAT icon
446
Caterpillar
CAT
$376B
$1.34M 0.04%
5,583
+4,932
+758% +$1.07M
MRK icon
447
Merck
MRK
$369B
$1.34M 0.04%
12,038
+9,739
+424% +$995K
GSQD
448
DELISTED
G Squared Ascend I Inc.
GSQD
$1.32M 0.04%
130,200
– –
BMAQ
449
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$1.31M 0.04%
127,467
+25,593
+25% +$259K
DIS icon
450
CALL
Walt Disney
DIS
$184B
$1.3M 0.04%
+15,000
New +$1.43M
16 17
18
19 20

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WAM
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AAIS
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AI
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BMSSC
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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.