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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
WEX icon
526
WEX
WEX
$6.74B
$1.06M 0.03%
+6,466
New +$1.01M
AAWW
527
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.05M 0.03%
10,400
-20,032
-66% -$2.01M
NXPI icon
528
PUT
NXP Semiconductors
NXPI
$56.5B
$1.04M 0.03%
6,600
– –
ODFL icon
529
Old Dominion Freight Line
ODFL
$41.3B
$1.04M 0.03%
+7,336
New +$1.04M
WMB icon
530
Williams Companies
WMB
$91.2B
$1.04M 0.03%
+31,618
New +$1.03M
FL
531
CALL
DELISTED
Foot Locker
FL
$1.04M 0.03%
27,500
+7,400
+37% +$254K
VLO icon
532
Valero Energy
VLO
$99.9B
$1.03M 0.03%
8,148
+3,487
+75% +$438K
PLD icon
533
Prologis
PLD
$135B
$1.03M 0.03%
+9,146
New +$1.01M
LATG
534
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.03M 0.03%
99,701
– –
WDC icon
535
CALL
Western Digital
WDC
$169B
$1.03M 0.03%
42,998
-8,334
-16% -$220K
XOM icon
536
ExxonMobil
XOM
$641B
$1.02M 0.03%
9,292
+2,223
+31% +$238K
VZ icon
537
PUT
Verizon
VZ
$208B
$1.02M 0.03%
26,000
-5,000
-16% -$188K
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.02M 0.03%
+16,400
New +$1.04M
NAAC
539
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.01M 0.03%
100,000
+50,000
+100% +$501K
DOW icon
540
CALL
Dow Inc
DOW
$21.9B
$1.01M 0.03%
20,000
– –
RFP
541
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$1.01M 0.03%
46,600
-2,400
-5% -$50.2K
FAST icon
542
Fastenal
FAST
$57.9B
$1.01M 0.03%
+42,482
New +$1.04M
BIOS
543
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1M 0.03%
97,416
– –
DNZ
544
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1M 0.03%
100,000
+45,144
+82% +$451K
KVSA
545
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$995K 0.03%
99,668
-10,017
-9% -$99.4K
UBER icon
546
CALL
Uber
UBER
$160B
$989K 0.03%
40,000
– –
JD icon
547
JD.com
JD
$38.5B
$987K 0.03%
17,592
+11,928
+211% +$600K
SGII
548
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$984K 0.03%
96,504
– –
TGT icon
549
PUT
Target
TGT
$74.1B
$969K 0.03%
6,500
-93,500
-94% -$14.7M
ARRY icon
550
CALL
Array Technologies
ARRY
$728M
$967K 0.03%
50,000
-32,100
-39% -$610K
20 21
22
23 24

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WAM
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AAIS
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AI
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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.