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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 | |
|---|---|---|---|---|---|---|
451
General Mills
GIS
$21.6B
| $1.3M | 0.04% |
+15,466
| New | +$1.26M |
|
452
General Motors
GM
$75.6B
| $1.29M | 0.04% |
38,225
+21,072
| +123% | +$779K |
|
|
KSI
453
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $1.29M | 0.04% |
128,149
-6,314
| -5% | -$62.7K |
|
454
Leonardo DRS
DRS
$10.4B
| $1.28M | 0.04% |
+100,000
| New | +$1.16M |
|
|
ATAQ
455
DELISTED
Altimar Acquisition Corp III
ATAQ
| $1.27M | 0.04% |
126,268
| – | – |
|
456
CALL
3M
MMM
$92.2B
| $1.27M | 0.04% |
12,678
+6,698
| +112% | +$683K |
|
457
CALL
Cboe Global Markets
CBOE
$32.8B
| $1.27M | 0.04% |
10,100
| – | – |
|
458
BJs Wholesale Club
BJ
$11.4B
| $1.27M | 0.04% |
19,144
+14,164
| +284% | +$1.03M |
|
459
CALL
Akamai
AKAM
$16B
| $1.26M | 0.04% |
15,000
| – | – |
|
460
Ford
F
$55.6B
| $1.26M | 0.04% |
108,527
+29,715
| +38% | +$382K |
|
461
Canadian Pacific Kansas City
CP
$82.5B
| $1.26M | 0.04% |
+16,910
| New | +$1.27M |
|
|
APN
462
DELISTED
Apeiron Capital Investment Corp
APN
| $1.26M | 0.04% |
122,496
+43,441
| +55% | +$443K |
|
|
463
PUT
Cboe Global Markets
CBOE
$32.8B
| $1.25M | 0.04% |
10,000
| – | – |
|
464
Match Group
MTCH
$9.46B
| $1.24M | 0.04% |
+29,826
| New | +$1.35M |
|
|
SEDA
465
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.24M | 0.04% |
+122,935
| New | +$1.23M |
|
|
WOW
466
DELISTED
WideOpenWest
WOW
| $1.23M | 0.03% |
135,338
-76,401
| -36% | -$866K |
|
467
CALL
Seagate
STX
$192B
| $1.23M | 0.03% |
23,400
-4,100
| -15% | -$218K |
|
468
Aflac
AFL
$58.4B
| $1.22M | 0.03% |
17,014
+6,475
| +61% | +$434K |
|
|
AFAR
469
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $1.22M | 0.03% |
+118,100
| New | +$1.2M |
|
470
Cadence Design Systems
CDNS
$95.7B
| $1.22M | 0.03% |
7,573
+1,180
| +18% | +$189K |
|
|
TGNA
471
PUT
DELISTED
TEGNA Inc
TGNA
| $1.22M | 0.03% |
57,400
+7,400
| +15% | +$149K |
|
472
Procter & Gamble
PG
$333B
| $1.21M | 0.03% |
7,974
+3,892
| +95% | +$546K |
|
473
IDEX
IEX
$17.2B
| $1.21M | 0.03% |
+5,292
| New | +$1.18M |
|
474
Cheniere Energy
LNG
$58B
| $1.2M | 0.03% |
+8,006
| New | +$1.34M |
|
475
L3Harris
LHX
$48.8B
| $1.2M | 0.03% |
+5,766
| New | +$1.3M |
|
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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.