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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
SPWH icon
576
CALL
Sportsman's Warehouse
SPWH
$44.9M
$879K 0.02%
93,400
– –
XLRE icon
577
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$878K 0.02%
+23,770
New +$877K
MOS icon
578
CALL
The Mosaic Company
MOS
$7.51B
$877K 0.02%
20,000
– –
KYCH
579
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$874K 0.02%
86,432
– –
LMT icon
580
Lockheed Martin
LMT
$130B
$874K 0.02%
1,796
+251
+16% +$117K
MDLZ icon
581
Mondelez International
MDLZ
$79.4B
$873K 0.02%
13,096
+4,721
+56% +$299K
CNI icon
582
Canadian National Railway
CNI
$75.8B
$871K 0.02%
+7,327
New +$876K
NFNT
583
DELISTED
Infinite Acquisition Corp.
NFNT
$869K 0.02%
84,827
+700
+0.8% +$7.08K
AHRN
584
DELISTED
Ahren Acquisition Corp
AHRN
$868K 0.02%
84,303
– –
DFS
585
DELISTED
Discover Financial Services
DFS
$866K 0.02%
8,857
+3,635
+70% +$366K
BSX icon
586
Boston Scientific
BSX
$67.7B
$866K 0.02%
+18,710
New +$810K
CVX icon
587
Chevron
CVX
$395B
$865K 0.02%
4,820
-65,656
-93% -$11.5M
FLYX icon
588
flyExclusive
FLYX
$128M
$864K 0.02%
86,611
– –
BIIB icon
589
CALL
Biogen
BIIB
$32.1B
$858K 0.02%
3,100
-2,500
-45% -$706K
DGX icon
590
Quest Diagnostics
DGX
$26.8B
$856K 0.02%
+5,471
New +$786K
LYB icon
591
PUT
LyondellBasell Industries
LYB
$20.4B
$855K 0.02%
10,300
-1,000
-9% -$81.9K
RBLX icon
592
PUT
Roblox
RBLX
$27.7B
$854K 0.02%
+30,000
New +$1.05M
HON icon
593
Honeywell
HON
$68.3B
$853K 0.02%
4,223
-3,570
-46% -$682K
FEXD
594
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$849K 0.02%
82,804
– –
RMBS icon
595
Rambus
RMBS
$9.28B
$842K 0.02%
23,508
+14,734
+168% +$498K
ADBE icon
596
CALL
Adobe
ADBE
$116B
$841K 0.02%
2,500
+1,400
+127% +$448K
ADBE icon
597
PUT
Adobe
ADBE
$116B
$841K 0.02%
2,500
-9,800
-80% -$3.13M
AEON icon
598
AEON Biopharma
AEON
$14.6M
$839K 0.02%
1,159
– –
AAP icon
599
Advance Auto Parts
AAP
$2.58B
$834K 0.02%
+5,669
New +$918K
KNBE
600
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$832K 0.02%
33,557
-1,443
-4% -$35.1K
22 23
24
25 26

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WAM
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AAIS
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AI
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BMSSC
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HTC
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GJL
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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.