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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 | |
|---|---|---|---|---|---|---|
26
CALL
Advanced Micro Devices
AMD
$778B
| $16.6M | 0.47% |
255,800
+126,800
| +98% | +$8.37M |
|
27
CALL
Rithm Capital
RITM
$5.59B
| $16.3M | 0.46% |
2,000,000
+1,000,000
| +100% | +$8.35M |
|
28
PUT
T-Mobile US
TMUS
$191B
| $16.1M | 0.46% |
115,000
+20,000
| +21% | +$2.87M |
|
29
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $16.1M | 0.46% |
92,300
-39,100
| -30% | -$6.95M |
|
|
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $16.1M | 0.45% |
161,500
-93,500
| -37% | -$9.42M |
|
31
CALL
ARK Innovation ETF
ARKK
$6.68B
| $15.6M | 0.44% |
+500,000
| New | +$17.9M |
|
32
CALL
Boeing
BA
$166B
| $15.5M | 0.44% |
81,300
+56,900
| +233% | +$9.31M |
|
33
PUT
FedEx
FDX
$78.4B
| $15.2M | 0.43% |
88,000
+85,000
| +2,833% | +$14.1M |
|
34
PUT
Amazon
AMZN
$2.76T
| $15.1M | 0.43% |
179,200
-77,900
| -30% | -$7.7M |
|
|
35
PUT
Boeing
BA
$166B
| $15M | 0.42% |
78,800
+31,900
| +68% | +$5.22M |
|
|
FPAC
36
DELISTED
Far Peak Acquisition Corporation
FPAC
| $14.8M | 0.42% |
1,470,137
+299,327
| +26% | +$2.98M |
|
37
PUT
Lockheed Martin
LMT
$131B
| $14.6M | 0.41% |
+30,000
| New | +$13.9M |
|
|
DRAY
38
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $14.4M | 0.41% |
1,417,970
+660,970
| +87% | +$6.67M |
|
39
PUT
ExxonMobil
XOM
$643B
| $14.3M | 0.4% |
129,800
+30,000
| +30% | +$3.21M |
|
40
CALL
Goldman Sachs
GS
$303B
| $13.4M | 0.38% |
39,000
+10,400
| +36% | +$3.62M |
|
41
CALL
Pinduoduo
PDD
$121B
| $13.2M | 0.37% |
161,900
+19,100
| +13% | +$1.33M |
|
42
PUT
Arbor Realty Trust
ABR
$938M
| $13.2M | 0.37% |
+1,000,000
| New | +$13.6M |
|
|
43
PUT
Advanced Micro Devices
AMD
$778B
| $13M | 0.37% |
200,900
-9,400
| -4% | -$620K |
|
44
CALL
DigitalBridge
DBRG
$2.99B
| $12.7M | 0.36% |
1,165,000
+177,900
| +18% | +$2.31M |
|
45
PUT
iShares US Real Estate ETF
IYR
$4.6B
| $12.6M | 0.36% |
+150,000
| New | +$12.6M |
|
46
PUT
Deere & Co
DE
$168B
| $12.4M | 0.35% |
29,000
+24,000
| +480% | +$9.75M |
|
47
CALL
Mastercard
MA
$518B
| $12.3M | 0.35% |
35,500
+15,000
| +73% | +$4.94M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $12.2M | 0.34% |
158,969
-140,091
| -47% | -$10.4M |
|
|
49
CALL
Lockheed Martin
LMT
$131B
| $12.2M | 0.34% |
+25,000
| New | +$11.6M |
|
50
CALL
Warner Bros
WBD
$72.4B
| $12.1M | 0.34% |
1,275,500
+670,000
| +111% | +$7.56M |
|
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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.