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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 | |
|---|---|---|---|---|---|---|
501
PUT
JD.com
JD
$38.7B
| $1.13M | 0.03% |
20,100
-15,000
| -43% | -$755K |
|
502
CALL
Prologis
PLD
$135B
| $1.13M | 0.03% |
+10,000
| New | +$1.11M |
|
|
X
503
CALL
DELISTED
US Steel
X
| $1.13M | 0.03% |
45,000
-10,000
| -18% | -$231K |
|
504
Arthur J. Gallagher & Co
AJG
$67.9B
| $1.13M | 0.03% |
+5,974
| New | +$1.12M |
|
505
Steel Dynamics
STLD
$33.3B
| $1.13M | 0.03% |
11,523
+7,579
| +192% | +$729K |
|
506
LyondellBasell Industries
LYB
$20.7B
| $1.12M | 0.03% |
13,539
+4,090
| +43% | +$335K |
|
507
Keysight
KEYS
$54.9B
| $1.12M | 0.03% |
+6,570
| New | +$1.12M |
|
508
CALL
Li Auto
LI
$12B
| $1.12M | 0.03% |
55,000
| – | – |
|
509
ResMed
RMD
$34.6B
| $1.1M | 0.03% |
+5,305
| New | +$1.17M |
|
510
Corteva
CTVA
$55.4B
| $1.1M | 0.03% |
+18,724
| New | +$1.19M |
|
511
Visa
V
$712B
| $1.1M | 0.03% |
5,287
+3,907
| +283% | +$788K |
|
512
CALL
Abbott
ABT
$193B
| $1.1M | 0.03% |
10,000
| – | – |
|
513
Everest Group
EG
$14.6B
| $1.1M | 0.03% |
+3,311
| New | +$1.03M |
|
514
Kinder Morgan
KMI
$70.4B
| $1.1M | 0.03% |
+60,605
| New | +$1.09M |
|
|
SWIR
515
DELISTED
Sierra Wireless
SWIR
| $1.1M | 0.03% |
37,794
-166,609
| -82% | -$4.9M |
|
516
GE Aerospace
GE
$358B
| $1.09M | 0.03% |
20,926
+20,175
| +2,686% | +$992K |
|
517
First Citizens BancShares
FCNCA
$24.6B
| $1.09M | 0.03% |
+1,438
| New | +$1.16M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $1.08M | 0.03% |
8,835
-79,916
| -90% | -$9.22M |
|
519
PUT
PepsiCo
PEP
$192B
| $1.08M | 0.03% |
6,000
| – | – |
|
520
PUT
Coinbase
COIN
$49.2B
| $1.08M | 0.03% |
+30,600
| New | +$1.61M |
|
521
Sable Offshore Corp
SOC
$888M
| $1.08M | 0.03% |
107,726
| – | – |
|
522
Kohl's
KSS
$2.05B
| $1.07M | 0.03% |
42,523
-43,477
| -51% | -$1.23M |
|
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.07M | 0.03% |
+14,336
| New | +$1.04M |
|
524
PUT
American Tower
AMT
$82.1B
| $1.06M | 0.03% |
5,000
| – | – |
|
525
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $1.06M | 0.03% |
+30,044
| New | +$1.02M |
|
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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.