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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 | |
|---|---|---|---|---|---|---|
|
WRAC
476
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.2M | 0.03% |
119,673
+99,895
| +505% | +$1.01M |
|
|
DOCU
477
DocuSign
DOCU
$12.5B
| $1.2M | 0.03% |
+21,600
| New | +$1.05M |
|
478
PUT
Rogers Corp
ROG
$2.33B
| $1.19M | 0.03% |
+10,000
| New | +$1.55M |
|
|
MNTN
479
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.19M | 0.03% |
116,406
| – | – |
|
480
Air Products & Chemicals
APD
$68.5B
| $1.19M | 0.03% |
+3,853
| New | +$1.09M |
|
|
CFFS
481
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.18M | 0.03% |
116,113
| – | – |
|
482
Lennar Class A
LEN
$20.9B
| $1.18M | 0.03% |
+13,475
| New | +$1.09M |
|
483
Roper Technologies
ROP
$41.9B
| $1.18M | 0.03% |
+2,728
| New | +$1.12M |
|
|
TGNA
484
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.03% |
55,617
+55,517
| +55,517% | +$1.12M |
|
485
First Horizon
FHN
$11.6B
| $1.18M | 0.03% |
48,007
-82,137
| -63% | -$1.99M |
|
|
FSNB
486
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.17M | 0.03% |
117,014
| – | – |
|
487
Amphenol
APH
$198B
| $1.17M | 0.03% |
30,858
-7,246
| -19% | -$274K |
|
488
CALL
NCR Voyix
VYX
$1.27B
| $1.17M | 0.03% |
81,500
-333,824
| -80% | -$4.44M |
|
489
NVR
NVR
$17.1B
| $1.17M | 0.03% |
+253
| New | +$1.11M |
|
490
Ross Stores
ROST
$73.3B
| $1.17M | 0.03% |
+10,042
| New | +$1.02M |
|
491
CVS Health
CVS
$120B
| $1.15M | 0.03% |
12,384
-181
| -1% | -$17.5K |
|
|
CDAQ
492
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.15M | 0.03% |
114,963
| – | – |
|
|
ATCO
493
DELISTED
Atlas Corp.
ATCO
| $1.15M | 0.03% |
75,000
+25,000
| +50% | +$377K |
|
494
Tevogen Inc
TVGN
$43.1M
| $1.14M | 0.03% |
2,215
| – | – |
|
495
Gartner
IT
$12.5B
| $1.14M | 0.03% |
3,392
-2,249
| -40% | -$726K |
|
496
NXP Semiconductors
NXPI
$56.3B
| $1.14M | 0.03% |
7,200
+1,804
| +33% | +$286K |
|
|
TCVA
497
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.14M | 0.03% |
+112,532
| New | +$1.12M |
|
498
lululemon athletica
LULU
$13.4B
| $1.13M | 0.03% |
3,532
-487
| -12% | -$160K |
|
499
PUT
Citigroup
C
$223B
| $1.13M | 0.03% |
25,000
+5,000
| +25% | +$227K |
|
500
CALL
JD.com
JD
$38.7B
| $1.13M | 0.03% |
20,100
-20,000
| -50% | -$1.01M |
|
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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.