We are live on ! Find out more
CC

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
SCRM
751
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$493K 0.01%
49,500
– –
DBRG icon
752
PUT
DigitalBridge
DBRG
$2.99B
$492K 0.01%
+45,000
New +$585K
ASAN icon
753
Asana
ASAN
$2.35B
$491K 0.01%
+35,662
New +$647K
PINS icon
754
PUT
Pinterest
PINS
$13.1B
$486K 0.01%
20,000
-10,000
-33% -$239K
ST icon
755
Sensata Technologies
ST
$5.97B
$483K 0.01%
+11,955
New +$498K
DUET
756
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$481K 0.01%
47,641
+20,000
+72% +$200K
FIS icon
757
Fidelity National Information Services
FIS
$21.4B
$480K 0.01%
+7,071
New +$502K
FRPT icon
758
Freshpet
FRPT
$3.4B
$478K 0.01%
9,059
-4,262
-32% -$254K
SCPL
759
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$478K 0.01%
29,698
+300
+1% +$4.35K
NRG icon
760
CALL
NRG Energy
NRG
$23.4B
$477K 0.01%
15,000
– –
AN icon
761
AutoNation
AN
$6.62B
$477K 0.01%
+4,448
New +$492K
COUP
762
PUT
DELISTED
Coupa Software Incorporated
COUP
$475K 0.01%
+6,000
New +$359K
IDXX icon
763
Idexx Laboratories
IDXX
$43.7B
$473K 0.01%
+1,159
New +$450K
ASML icon
764
ASML
ASML
$651B
$472K 0.01%
+864
New +$453K
AWI icon
765
Armstrong World Industries
AWI
$7.4B
$470K 0.01%
+6,857
New +$518K
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
$467K 0.01%
+2,046
New +$498K
CB icon
767
Chubb
CB
$131B
$464K 0.01%
2,105
-20
-0.9% -$4.16K
SSB icon
768
SouthState Bank Corp
SSB
$10.3B
$462K 0.01%
+6,049
New +$508K
HII icon
769
Huntington Ingalls Industries
HII
$11.6B
$459K 0.01%
+1,988
New +$468K
PHM icon
770
Pultegroup
PHM
$24.5B
$458K 0.01%
10,058
+1,510
+18% +$63.6K
ES icon
771
Eversource Energy
ES
$26.7B
$457K 0.01%
+5,451
New +$432K
UNVR
772
DELISTED
Univar Solutions Inc.
UNVR
$456K 0.01%
+14,354
New +$412K
HCA icon
773
HCA Healthcare
HCA
$90.5B
$456K 0.01%
1,900
-4,063
-68% -$910K
OGE icon
774
OGE Energy
OGE
$9.45B
$454K 0.01%
+11,467
New +$435K
CCJ icon
775
CALL
Cameco
CCJ
$43.6B
$453K 0.01%
20,000
-55,000
-73% -$1.29M
29 30
31
32 33

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.