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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
FAST icon
601
CALL
Fastenal
FAST
$57.2B
$828K 0.02%
35,000
– –
STE icon
602
Steris
STE
$22.7B
$823K 0.02%
+4,455
New +$783K
SPG icon
603
CALL
Simon Property Group
SPG
$69.5B
$822K 0.02%
7,000
– –
AMBA icon
604
CALL
Ambarella
AMBA
$3.06B
$822K 0.02%
+10,000
New +$666K
FRXB
605
DELISTED
Forest Road Acquisition Corp. II
FRXB
$822K 0.02%
81,864
– –
NI icon
606
NiSource
NI
$19.5B
$810K 0.02%
+29,528
New +$776K
SPKB
607
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$808K 0.02%
80,076
– –
RBA icon
608
RB Global
RBA
$15.9B
$805K 0.02%
13,922
+10,140
+268% +$590K
JWAC
609
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$801K 0.02%
76,616
– –
GLST
610
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$797K 0.02%
+78,828
New +$793K
FORG
611
CALL
DELISTED
ForgeRock, Inc.
FORG
$797K 0.02%
+35,000
New +$763K
TJX icon
612
PUT
TJX Companies
TJX
$148B
$796K 0.02%
10,000
– –
NRG icon
613
NRG Energy
NRG
$23.4B
$795K 0.02%
24,997
-1,847
-7% -$73.1K
ENPH icon
614
PUT
Enphase Energy
ENPH
$4.88B
$795K 0.02%
3,000
– –
AEAC
615
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$792K 0.02%
78,353
– –
PTOC
616
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$792K 0.02%
78,400
– –
RPM icon
617
RPM International
RPM
$13.6B
$787K 0.02%
8,077
+7,177
+797% +$696K
PRU icon
618
Prudential Financial
PRU
$41.5B
$782K 0.02%
7,866
+4,723
+150% +$478K
MAXR
619
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$776K 0.02%
+15,000
New +$412K
VGAS icon
620
Verde Clean Fuels
VGAS
$27.8M
$774K 0.02%
85,077
– –
HUM icon
621
PUT
Humana
HUM
$46.9B
$768K 0.02%
1,500
– –
INTC icon
622
Intel
INTC
$473B
$766K 0.02%
+28,970
New +$805K
AMBP icon
623
Ardagh Metal Packaging
AMBP
$3.01B
$760K 0.02%
158,100
+152,657
+2,805% +$700K
SUAC
624
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$759K 0.02%
+74,449
New +$750K
GXII
625
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$751K 0.02%
75,029
– –
23 24
25
26 27

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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.