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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
R icon
676
PUT
Ryder
R
$9.42B
$627K 0.02%
7,500
-7,500
-50% -$630K
UGI icon
677
UGI
UGI
$8.16B
$626K 0.02%
16,888
-3,915
-19% -$141K
LAZR
678
DELISTED
Luminar Technologies
LAZR
$626K 0.02%
+8,426
New +$918K
TWLV
679
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$624K 0.02%
61,893
– –
VRSK icon
680
Verisk Analytics
VRSK
$25B
$613K 0.02%
+3,476
New +$611K
DPZ icon
681
Domino's
DPZ
$11.6B
$612K 0.02%
1,767
-1,969
-53% -$689K
HPE icon
682
Hewlett Packard
HPE
$69.3B
$611K 0.02%
+38,302
New +$565K
KR icon
683
CALL
Kroger
KR
$35.4B
$611K 0.02%
13,700
– –
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
$610K 0.02%
+34,178
New +$644K
IAA
685
DELISTED
IAA, Inc. Common Stock
IAA
$608K 0.02%
+15,205
New +$574K
CPRI icon
686
Capri Holdings
CPRI
$1.54B
$605K 0.02%
10,562
+4,362
+70% +$220K
KWEB icon
687
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$604K 0.02%
+20,000
New +$510K
UHS icon
688
Universal Health Services
UHS
$10.1B
$603K 0.02%
+4,283
New +$506K
FORG
689
PUT
DELISTED
ForgeRock, Inc.
FORG
$599K 0.02%
+26,300
New +$573K
CXAC
690
DELISTED
C5 Acquisition Corporation
CXAC
$595K 0.02%
58,215
– –
HAL icon
691
CALL
Halliburton
HAL
$30.1B
$590K 0.02%
15,000
– –
HAL icon
692
PUT
Halliburton
HAL
$30.1B
$590K 0.02%
15,000
– –
SPG icon
693
PUT
Simon Property Group
SPG
$69.4B
$587K 0.02%
5,000
– –
ITAQ
694
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$586K 0.02%
57,578
+1,326
+2% +$13.4K
LIT icon
695
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$586K 0.02%
10,000
– –
SBUX icon
696
Starbucks
SBUX
$123B
$585K 0.02%
5,900
+5,548
+1,576% +$524K
INTU icon
697
PUT
Intuit
INTU
$97.9B
$584K 0.02%
+1,500
New +$595K
NOW icon
698
CALL
ServiceNow
NOW
$150B
$582K 0.02%
7,500
-15,000
-67% -$1.17M
ROST icon
699
CALL
Ross Stores
ROST
$73.3B
$580K 0.02%
+5,000
New +$510K
ROST icon
700
PUT
Ross Stores
ROST
$73.3B
$580K 0.02%
+5,000
New +$510K
26 27
28
29 30

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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.