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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 | |
|---|---|---|---|---|---|---|
801
Enbridge
ENB
$110B
| $420K | 0.01% |
10,742
-3,177
| -23% | -$124K |
|
|
WBS
802
DELISTED
Webster Financial
WBS
| $415K | 0.01% |
+8,773
| New | +$439K |
|
803
Plexus
PLXS
$6.42B
| $415K | 0.01% |
+4,031
| New | +$407K |
|
804
CALL
eBay
EBAY
$47B
| $415K | 0.01% |
+10,000
| New | +$414K |
|
|
805
PUT
eBay
EBAY
$47B
| $415K | 0.01% |
+10,000
| New | +$414K |
|
806
West Pharmaceutical
WST
$23.7B
| $412K | 0.01% |
+1,752
| New | +$415K |
|
807
DTE Energy
DTE
$28.3B
| $412K | 0.01% |
+3,505
| New | +$397K |
|
808
Iridium Communications
IRDM
$4.94B
| $412K | 0.01% |
+8,012
| New | +$402K |
|
809
CALL
NXP Semiconductors
NXPI
$56.4B
| $411K | 0.01% |
2,600
| – | – |
|
810
CALL
Centene
CNC
$32B
| $410K | 0.01% |
5,000
| – | – |
|
|
811
PUT
Centene
CNC
$32B
| $410K | 0.01% |
5,000
| – | – |
|
|
FRSG
812
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $408K | 0.01% |
40,581
| – | – |
|
|
PNAC
813
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $408K | 0.01% |
40,135
+135
| +0.3% | +$1.36K |
|
814
Airbnb
ABNB
$112B
| $407K | 0.01% |
4,765
-4,321
| -48% | -$436K |
|
|
CMA
815
DELISTED
Comerica
CMA
| $406K | 0.01% |
6,080
-11,976
| -66% | -$830K |
|
816
Datadog
DDOG
$85.1B
| $404K | 0.01% |
5,500
-1,296
| -19% | -$101K |
|
|
FISV
817
Fiserv Inc
FISV
$28.3B
| $404K | 0.01% |
3,993
+2,006
| +101% | +$200K |
|
818
Synchrony
SYF
$25.4B
| $400K | 0.01% |
12,163
+1,326
| +12% | +$45.4K |
|
|
VRE
819
DELISTED
Veris Residential
VRE
| $398K | 0.01% |
+25,000
| New | +$369K |
|
820
FMC
FMC
$1.42B
| $397K | 0.01% |
+3,185
| New | +$391K |
|
821
PUT
Dutch Bros
BROS
$6.88B
| $397K | 0.01% |
+14,100
| New | +$466K |
|
|
PNST
822
DELISTED
Pinstripes Holdings, Inc.
PNST
| $397K | 0.01% |
38,863
| – | – |
|
823
Hasbro
HAS
$13.3B
| $396K | 0.01% |
6,491
+6,044
| +1,352% | +$377K |
|
|
AGGR
824
DELISTED
Agile Growth Corp
AGGR
| $395K | 0.01% |
39,188
| – | – |
|
825
Halozyme
HALO
$12B
| $394K | 0.01% |
+6,929
| New | +$355K |
|
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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.