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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
ARCE
726
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$540K 0.02%
+40,000
New +$448K
IRRX
727
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$539K 0.02%
52,370
– –
MTCH icon
728
CALL
Match Group
MTCH
$9.54B
$539K 0.02%
13,000
– –
PLMJ
729
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$539K 0.02%
53,662
– –
OFIX icon
730
Orthofix Medical
OFIX
$395M
$539K 0.02%
+26,245
New +$463K
IPG
731
DELISTED
Interpublic Group of Companies
IPG
$538K 0.02%
+16,158
New +$501K
SVNA
732
DELISTED
7 Acquisition Corp
SVNA
$530K 0.02%
51,456
– –
MDT icon
733
Medtronic
MDT
$117B
$530K 0.02%
6,817
-2,287
-25% -$185K
SPWR icon
734
SunPower Inc
SPWR
$61.1M
$528K 0.01%
52,312
– –
APCA
735
DELISTED
AP Acquisition Corp
APCA
$527K 0.01%
51,050
– –
FDX icon
736
CALL
FedEx
FDX
$78.3B
$520K 0.01%
3,000
– –
MTN icon
737
Vail Resorts
MTN
$5.06B
$517K 0.01%
2,171
-3,052
-58% -$716K
GPI icon
738
Group 1 Automotive
GPI
$3.15B
$516K 0.01%
+2,860
New +$503K
CURR
739
Currenc Group
CURR
$378M
$513K 0.01%
49,512
– –
AERT
740
Aeries Technology
AERT
$38.1M
$513K 0.01%
6,285
– –
SBAC icon
741
SBA Communications
SBAC
$20.3B
$512K 0.01%
+1,825
New +$508K
ASH icon
742
Ashland
ASH
$3.41B
$510K 0.01%
+4,745
New +$500K
PM icon
743
PUT
Philip Morris
PM
$299B
$506K 0.01%
+5,000
New +$472K
OKTA icon
744
Okta
OKTA
$29.1B
$506K 0.01%
+7,400
New +$423K
FISV
745
CALL
Fiserv Inc
FISV
$28.3B
$505K 0.01%
5,000
– –
FISV
746
PUT
Fiserv Inc
FISV
$28.3B
$505K 0.01%
5,000
– –
STR
747
DELISTED
Sitio Royalties
STR
$502K 0.01%
+17,406
New +$504K
LKQ icon
748
LKQ Corp
LKQ
$6.46B
$502K 0.01%
+9,390
New +$496K
ETSY icon
749
Etsy
ETSY
$7.67B
$501K 0.01%
4,183
+3,568
+580% +$408K
R icon
750
Ryder
R
$9.43B
$494K 0.01%
5,913
-3,631
-38% -$305K
28 29
30
31 32

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.