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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
TT icon
776
Trane Technologies
TT
$98.8B
$453K 0.01%
+2,697
New +$445K
GXO icon
777
GXO Logistics
GXO
$5.46B
$453K 0.01%
+10,607
New +$425K
PUCK
778
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$452K 0.01%
44,970
– –
GNTX icon
779
Gentex
GNTX
$4.78B
$452K 0.01%
+16,561
New +$442K
ETN icon
780
Eaton
ETN
$156B
$451K 0.01%
+2,871
New +$440K
FLR icon
781
Fluor
FLR
$7.12B
$446K 0.01%
+12,869
New +$411K
APP icon
782
Applovin
APP
$106B
$446K 0.01%
+42,313
New +$621K
NVDA icon
783
NVIDIA
NVDA
$5.25T
$445K 0.01%
30,430
-206,440
-87% -$3.03M
TWCB
784
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$443K 0.01%
44,841
– –
SEDG icon
785
SolarEdge
SEDG
$1.93B
$440K 0.01%
1,554
+1,092
+236% +$290K
CDW icon
786
CDW
CDW
$18.5B
$438K 0.01%
+2,455
New +$432K
USB icon
787
CALL
US Bancorp
USB
$97.3B
$436K 0.01%
10,000
– –
TPR icon
788
Tapestry
TPR
$25B
$435K 0.01%
+11,436
New +$392K
DEN
789
DELISTED
Denbury Inc.
DEN
$435K 0.01%
+5,000
New +$454K
ZCAR
790
DELISTED
Zoomcar
ZCAR
$435K 0.01%
21
– –
TLT icon
791
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$433K 0.01%
4,351
-109,625
-96% -$11M
ACAH
792
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$432K 0.01%
43,155
– –
NFLX icon
793
Netflix
NFLX
$340B
$432K 0.01%
14,650
-28,800
-66% -$808K
ADP icon
794
Automatic Data Processing
ADP
$114B
$430K 0.01%
1,800
-2,698
-60% -$662K
MUSA icon
795
Murphy USA
MUSA
$9.25B
$430K 0.01%
+1,538
New +$446K
ABNB icon
796
CALL
Airbnb
ABNB
$112B
$428K 0.01%
5,000
– –
PICC
797
DELISTED
Pivotal Investment Corporation III
PICC
$426K 0.01%
42,139
– –
XLB icon
798
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$426K 0.01%
+10,964
New +$421K
RL icon
799
CALL
Ralph Lauren
RL
$21.1B
$423K 0.01%
4,000
-7,500
-65% -$751K
JNPR
800
DELISTED
Juniper Networks
JNPR
$421K 0.01%
+13,188
New +$399K
30 31
32
33 34

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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.