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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
BLUA
651
DELISTED
BlueRiver Acquisition Corp.
BLUA
$684K 0.02%
67,839
– –
STLD icon
652
PUT
Steel Dynamics
STLD
$33.7B
$684K 0.02%
+7,000
New +$674K
HRL icon
653
CALL
Hormel Foods
HRL
$11.8B
$683K 0.02%
15,000
– –
NIO icon
654
CALL
NIO
NIO
$10.8B
$683K 0.02%
70,000
-5,000
-7% -$57.6K
EBAY icon
655
eBay
EBAY
$47B
$681K 0.02%
+16,418
New +$680K
TXNM
656
TXNM Energy Inc
TXNM
$5.94B
$679K 0.02%
13,925
– –
CCI icon
657
CALL
Crown Castle
CCI
$32.2B
$678K 0.02%
5,000
– –
XLE icon
658
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$673K 0.02%
+15,380
New +$670K
SVFA
659
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$672K 0.02%
66,460
– –
ROG icon
660
Rogers Corp
ROG
$2.24B
$666K 0.02%
+5,581
New +$866K
JNJ icon
661
Johnson & Johnson
JNJ
$642B
$659K 0.02%
3,732
-17,974
-83% -$3.1M
PSX icon
662
Phillips 66
PSX
$97.2B
$658K 0.02%
+6,319
New +$646K
MX icon
663
Magnachip Semiconductor
MX
$115M
$657K 0.02%
70,000
– –
AMGN icon
664
PUT
Amgen
AMGN
$233B
$657K 0.02%
2,500
-5,100
-67% -$1.37M
TMO icon
665
Thermo Fisher Scientific
TMO
$229B
$656K 0.02%
1,191
+973
+446% +$516K
VMGA
666
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$653K 0.02%
64,335
– –
HPLT
667
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$651K 0.02%
64,311
+50,000
+349% +$496K
FDX icon
668
FedEx
FDX
$78.3B
$643K 0.02%
3,712
+1,047
+39% +$174K
AFRM icon
669
Affirm
AFRM
$26.8B
$641K 0.02%
+66,274
New +$998K
FOUR icon
670
Shift4
FOUR
$3.51B
$640K 0.02%
11,449
+4,400
+62% +$208K
WTFC icon
671
Wintrust Financial
WTFC
$10.3B
$638K 0.02%
+7,544
New +$666K
UNVR
672
PUT
DELISTED
Univar Solutions Inc.
UNVR
$636K 0.02%
+20,000
New +$574K
FND icon
673
Floor & Decor
FND
$5.62B
$634K 0.02%
9,107
-7,759
-46% -$564K
RBLX icon
674
Roblox
RBLX
$27.3B
$629K 0.02%
+22,091
New +$776K
DOW icon
675
Dow Inc
DOW
$22.1B
$627K 0.02%
12,440
+10,519
+548% +$514K
25 26
27
28 29

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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.