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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 | |
|---|---|---|---|---|---|---|
626
Fox Class A
FOXA
$29B
| $750K | 0.02% |
24,691
+21,868
| +775% | +$667K |
|
627
MetLife
MET
$61.6B
| $749K | 0.02% |
+10,354
| New | +$742K |
|
628
Wynn Resorts
WYNN
$9.85B
| $749K | 0.02% |
+9,077
| New | +$664K |
|
629
NET Power
NPWR
$159M
| $749K | 0.02% |
+73,603
| New | +$737K |
|
630
Jacobs Solutions
J
$17.8B
| $748K | 0.02% |
7,529
+4,627
| +159% | +$454K |
|
|
TGVC
631
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $740K | 0.02% |
72,988
+7
| +0% | +$71 |
|
632
CME Group
CME
$103B
| $740K | 0.02% |
4,399
-2,117
| -32% | -$368K |
|
|
NSTB
633
DELISTED
Northern Star Investment Corp. II
NSTB
| $736K | 0.02% |
73,408
-3,119
| -4% | -$31.1K |
|
634
Walmart Inc
WMT
$820B
| $733K | 0.02% |
15,510
+14,703
| +1,822% | +$698K |
|
635
Regeneron Pharmaceuticals
REGN
$81.5B
| $733K | 0.02% |
1,016
+716
| +239% | +$528K |
|
636
CALL
Incyte
INCY
$25.1B
| $731K | 0.02% |
9,100
| – | – |
|
637
C.H. Robinson
CHRW
$17.6B
| $731K | 0.02% |
+7,979
| New | +$760K |
|
638
Brown & Brown
BRO
$24.6B
| $729K | 0.02% |
+12,795
| New | +$748K |
|
639
PUT
AbbVie
ABBV
$451B
| $727K | 0.02% |
4,500
-800
| -15% | -$123K |
|
|
640
PUT
Regeneron Pharmaceuticals
REGN
$81.5B
| $721K | 0.02% |
1,000
-2,000
| -67% | -$1.48M |
|
641
Amdocs
DOX
$6.57B
| $721K | 0.02% |
7,931
-3,693
| -32% | -$314K |
|
642
CALL
Microchip Technology
MCHP
$39.8B
| $703K | 0.02% |
+10,000
| New | +$689K |
|
|
643
PUT
Microchip Technology
MCHP
$39.8B
| $703K | 0.02% |
+10,000
| New | +$689K |
|
|
GGAA
644
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $701K | 0.02% |
67,750
| – | – |
|
645
Entergy
ETR
$49.2B
| $696K | 0.02% |
+12,382
| New | +$679K |
|
646
Coinbase
COIN
$46.7B
| $696K | 0.02% |
+19,667
| New | +$1.04M |
|
647
CALL
Cigna
CI
$73.5B
| $696K | 0.02% |
2,100
-3,000
| -59% | -$949K |
|
648
CALL
Chipotle Mexican Grill
CMG
$48B
| $694K | 0.02% |
25,000
| – | – |
|
649
CALL
Cleveland-Cliffs
CLF
$6.64B
| $686K | 0.02% |
42,600
-25,000
| -37% | -$377K |
|
650
Cardinal Health
CAH
$54.7B
| $686K | 0.02% |
+8,919
| New | +$678K |
|
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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.