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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 | |
|---|---|---|---|---|---|---|
|
LCAA
551
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $965K | 0.03% |
95,549
| – | – |
|
|
BLEU
552
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $963K | 0.03% |
95,873
| – | – |
|
553
CALL
Best Buy
BBY
$17.4B
| $963K | 0.03% |
12,000
| – | – |
|
554
CALL
IHS Holding
IHS
$2.83B
| $959K | 0.03% |
155,900
| – | – |
|
555
American International
AIG
$40.2B
| $952K | 0.03% |
15,061
-30,106
| -67% | -$1.75M |
|
556
PTC
PTC
$17.1B
| $950K | 0.03% |
+7,917
| New | +$947K |
|
557
Cullen/Frost Bankers
CFR
$10.1B
| $944K | 0.03% |
+7,058
| New | +$1M |
|
558
PUT
Biogen
BIIB
$32.2B
| $942K | 0.03% |
3,400
-2,500
| -42% | -$706K |
|
559
Moody's
MCO
$89.1B
| $936K | 0.03% |
3,360
+686
| +26% | +$188K |
|
560
Allstate
ALL
$65.6B
| $936K | 0.03% |
+6,902
| New | +$903K |
|
561
Waters Corp
WAT
$40.7B
| $935K | 0.03% |
+2,730
| New | +$864K |
|
562
PUT
American Airlines Group
AAL
$9.12B
| $932K | 0.03% |
73,300
-20,000
| -21% | -$271K |
|
563
CALL
CVS Health
CVS
$119B
| $932K | 0.03% |
10,000
| – | – |
|
564
Progressive
PGR
$127B
| $929K | 0.03% |
+7,164
| New | +$908K |
|
565
IBM
IBM
$224B
| $929K | 0.03% |
6,595
+1,274
| +24% | +$176K |
|
566
Teledyne Technologies
TDY
$28.9B
| $909K | 0.03% |
+2,274
| New | +$886K |
|
|
TBSA
567
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $907K | 0.03% |
89,924
| – | – |
|
568
Avis
CAR
$4.89B
| $901K | 0.03% |
5,496
+2,896
| +111% | +$581K |
|
569
Travelers Companies
TRV
$77B
| $899K | 0.03% |
+4,795
| New | +$863K |
|
570
Goldman Sachs
GS
$303B
| $895K | 0.03% |
2,606
+787
| +43% | +$274K |
|
571
KLA
KLAC
$236B
| $895K | 0.03% |
23,730
-31,240
| -57% | -$1.09M |
|
|
CBRG
572
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $888K | 0.03% |
86,356
| – | – |
|
573
Deere & Co
DE
$167B
| $885K | 0.03% |
+2,064
| New | +$839K |
|
|
AWIN
574
DELISTED
AERWINS Technologies Inc
AWIN
| $882K | 0.02% |
807
| – | – |
|
575
PUT
Alibaba
BABA
$294B
| $881K | 0.02% |
+10,000
| New | +$788K |
|
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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.