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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
CSTA
826
DELISTED
Constellation Acquisition Corp I
CSTA
$393K 0.01%
38,836
– –
TJX icon
827
TJX Companies
TJX
$149B
$389K 0.01%
+4,893
New +$361K
WIX icon
828
WIX.com
WIX
$3.67B
$389K 0.01%
5,066
+2,685
+113% +$217K
URBN icon
829
PUT
Urban Outfitters
URBN
$6.94B
$389K 0.01%
+16,300
New +$406K
APA icon
830
PUT
APA Corp
APA
$14.9B
$387K 0.01%
8,300
-37,600
-82% -$1.68M
OCEA
831
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$387K 0.01%
37,180
– –
SCI icon
832
Service Corp International
SCI
$11.4B
$386K 0.01%
+5,583
New +$372K
CMC icon
833
Commercial Metals
CMC
$7.48B
$385K 0.01%
+7,970
New +$365K
WIX icon
834
CALL
WIX.com
WIX
$3.67B
$384K 0.01%
5,000
– –
WIX icon
835
PUT
WIX.com
WIX
$3.67B
$384K 0.01%
5,000
– –
CAT icon
836
CALL
Caterpillar
CAT
$368B
$383K 0.01%
+1,600
New +$348K
EOG icon
837
EOG Resources
EOG
$75.2B
$383K 0.01%
+2,958
New +$393K
AZEK
838
DELISTED
The AZEK Co
AZEK
$382K 0.01%
+18,813
New +$348K
BWAQ
839
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$380K 0.01%
37,221
– –
ANET icon
840
Arista Networks
ANET
$246B
$379K 0.01%
+12,500
New +$385K
GPK icon
841
Graphic Packaging
GPK
$3.42B
$378K 0.01%
+17,011
New +$374K
TXT icon
842
Textron
TXT
$14.3B
$377K 0.01%
+5,322
New +$361K
TKR icon
843
Timken Company
TKR
$8.37B
$375K 0.01%
+5,305
New +$371K
LYFT icon
844
PUT
Lyft
LYFT
$6.7B
$375K 0.01%
34,000
– –
PPL
845
PPL Corp
PPL
$25.7B
$374K 0.01%
+12,800
New +$352K
GWW icon
846
W.W. Grainger
GWW
$61.5B
$373K 0.01%
+671
New +$379K
W icon
847
Wayfair
W
$14.2B
$371K 0.01%
+11,290
New +$394K
CNC icon
848
Centene
CNC
$32B
$371K 0.01%
4,520
-20,191
-82% -$1.65M
HWEL
849
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$370K 0.01%
37,327
– –
SMH icon
850
VanEck Semiconductor ETF
SMH
$65.6B
$369K 0.01%
+3,638
New +$370K
32 33
34
35 36

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MG
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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.