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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 | |
|---|---|---|---|---|---|---|
|
NBIS
701
Nebius Group N.V.
NBIS
$56.9B
| $579K | 0.02% |
30,555
| – | – |
|
702
CALL
Paychex
PAYX
$45.2B
| $578K | 0.02% |
5,000
| – | – |
|
703
Alliance Entertainment
AENT
$279M
| $576K | 0.02% |
56,626
| – | – |
|
704
CALL
Snowflake
SNOW
$114B
| $574K | 0.02% |
4,000
-10,900
| -73% | -$1.66M |
|
705
Labcorp
LH
$27.2B
| $574K | 0.02% |
2,838
+1,399
| +97% | +$273K |
|
706
PUT
VanEck Gold Miners ETF
GDX
$31B
| $573K | 0.02% |
20,000
| – | – |
|
707
Assurant
AIZ
$14.1B
| $572K | 0.02% |
+4,573
| New | +$609K |
|
|
AEL
708
DELISTED
American Equity Investment Life Holding Company
AEL
| $570K | 0.02% |
12,500
+6,571
| +111% | +$265K |
|
709
CALL
uniQure
QURE
$3.38B
| $567K | 0.02% |
+25,000
| New | +$539K |
|
710
Guidewire Software
GWRE
$17.2B
| $566K | 0.02% |
+9,053
| New | +$537K |
|
711
PUT
KLA
KLAC
$229B
| $566K | 0.02% |
+15,000
| New | +$523K |
|
|
LHC
712
DELISTED
Leo Holdings Corp. II
LHC
| $565K | 0.02% |
56,036
| – | – |
|
|
EVE
713
DELISTED
EVe Mobility Acquisition Corp
EVE
| $565K | 0.02% |
54,816
| – | – |
|
|
CIVI
714
DELISTED
Civitas Resources
CIVI
| $563K | 0.02% |
9,720
-16,993
| -64% | -$1.1M |
|
715
Dover
DOV
$26.8B
| $562K | 0.02% |
+4,151
| New | +$551K |
|
716
BILL Holdings
BILL
$5.01B
| $562K | 0.02% |
+5,157
| New | +$619K |
|
717
Academy Sports + Outdoors
ASO
$2.7B
| $561K | 0.02% |
+10,687
| New | +$510K |
|
718
PUT
Broadcom
AVGO
$1.75T
| $559K | 0.02% |
10,000
| – | – |
|
719
TechnipFMC
FTI
$29.7B
| $556K | 0.02% |
45,629
-57,476
| -56% | -$643K |
|
720
Freeport-McMoran
FCX
$110B
| $546K | 0.02% |
+14,380
| New | +$503K |
|
|
721
PUT
BILL Holdings
BILL
$5.01B
| $545K | 0.02% |
+5,000
| New | +$600K |
|
|
MRO
722
CALL
DELISTED
Marathon Oil Corporation
MRO
| $544K | 0.02% |
+20,100
| New | +$583K |
|
723
CALL
Peloton Interactive
PTON
$2.39B
| $544K | 0.02% |
68,500
+5,000
| +8% | +$48K |
|
724
CrowdStrike
CRWD
$224B
| $544K | 0.02% |
20,660
+18,660
| +933% | +$639K |
|
|
HTO
725
H2O America
HTO
$2.66B
| $542K | 0.02% |
+6,672
| New | +$477K |
|
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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.