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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
GS icon
51
PUT
Goldman Sachs
GS
$303B
$11.7M 0.33%
34,000
+20,400
+150% +$7.1M
LLY icon
52
CALL
Eli Lilly
LLY
$1.05T
$11.5M 0.33%
31,500
+3,400
+12% +$1.21M
XLP icon
53
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11.2M 0.32%
+150,000
New +$10.9M
GOOGL icon
54
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$11M 0.31%
125,000
+50,000
+67% +$4.75M
AMGN icon
55
CALL
Amgen
AMGN
$236B
$10.9M 0.31%
41,600
-2,100
-5% -$563K
NFLX icon
56
PUT
Netflix
NFLX
$332B
$10.9M 0.31%
370,000
+50,000
+16% +$1.4M
AIRJ
57
Montana Technologies Corp
AIRJ
$351M
$10.9M 0.31%
+1,077,481
New +$10.7M
ABBV icon
58
CALL
AbbVie
ABBV
$456B
$10.4M 0.29%
64,400
-800
-1% -$123K
TWOA
59
DELISTED
two
TWOA
$10.1M 0.29%
1,006,929
– –
MBSC
60
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$10.1M 0.29%
994,248
+967,157
+3,570% +$9.75M
ICLN icon
61
PUT
iShares Global Clean Energy ETF
ICLN
$2.23B
$9.93M 0.28%
500,000
– –
NVDA icon
62
CALL
NVIDIA
NVDA
$5.52T
$9.85M 0.28%
674,000
-245,000
-27% -$3.59M
JAQC
63
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$9.76M 0.28%
984,704
– –
WBD icon
64
PUT
Warner Bros
WBD
$72.4B
$9.57M 0.27%
+1,010,000
New +$11.4M
MA icon
65
PUT
Mastercard
MA
$518B
$9.39M 0.27%
27,000
+2,500
+10% +$823K
TSLA icon
66
CALL
Tesla
TSLA
$1.4T
$9.05M 0.26%
73,500
-7,400
-9% -$1.4M
QCOM icon
67
CALL
Qualcomm
QCOM
$176B
$9.02M 0.25%
82,000
+8,500
+12% +$995K
LEGA
68
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.84M 0.25%
874,821
– –
SKYA
69
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.67M 0.25%
861,951
– –
DKS icon
70
PUT
Dick's Sporting Goods
DKS
$11.8B
$8.58M 0.24%
+71,300
New +$8.03M
QCOM icon
71
PUT
Qualcomm
QCOM
$176B
$8.58M 0.24%
78,000
+47,500
+156% +$5.56M
HON icon
72
PUT
Honeywell
HON
$69.9B
$8.57M 0.24%
42,440
+26,525
+167% +$5.07M
ATVI
73
CALL
DELISTED
Activision Blizzard
ATVI
$8.55M 0.24%
111,700
-89,100
-44% -$6.62M
TSLA icon
74
Tesla
TSLA
$1.4T
$8.49M 0.24%
68,928
+61,096
+780% +$11.6M
TMUS icon
75
CALL
T-Mobile US
TMUS
$191B
$8.47M 0.24%
60,500
+25,500
+73% +$3.66M
1 2
3
4 5

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RCM
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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.