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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 | |
|---|---|---|---|---|---|---|
851
PUT
SolarEdge
SEDG
$1.93B
| $368K | 0.01% |
1,300
-3,100
| -70% | -$823K |
|
852
CALL
Datadog
DDOG
$85.1B
| $368K | 0.01% |
5,000
+2,800
| +127% | +$219K |
|
|
853
PUT
Datadog
DDOG
$85.1B
| $368K | 0.01% |
5,000
-2,300
| -32% | -$180K |
|
|
WIRE
854
DELISTED
Encore Wire Corp
WIRE
| $365K | 0.01% |
2,656
-1,560
| -37% | -$216K |
|
855
CALL
Snap
SNAP
$9.18B
| $364K | 0.01% |
40,700
-356,900
| -90% | -$3.52M |
|
|
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.01% |
+9,745
| New | +$366K |
|
857
Fortive
FTV
$18B
| $363K | 0.01% |
+7,496
| New | +$363K |
|
|
SWSS
858
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $363K | 0.01% |
71,652
| – | – |
|
859
GATX Corp
GATX
$6.27B
| $362K | 0.01% |
+3,408
| New | +$355K |
|
860
Globe Life
GL
$13.3B
| $361K | 0.01% |
+2,991
| New | +$342K |
|
861
Haemonetics
HAE
$4.73B
| $360K | 0.01% |
4,581
-2,008
| -30% | -$161K |
|
862
Glacier Bancorp
GBCI
$6.1B
| $355K | 0.01% |
+7,191
| New | +$388K |
|
|
BECN
863
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $354K | 0.01% |
+6,713
| New | +$379K |
|
864
SiTime
SITM
$16.8B
| $353K | 0.01% |
+3,474
| New | +$329K |
|
865
MDU Resources
MDU
$4.16B
| $352K | 0.01% |
+30,491
| New | +$343K |
|
866
HUB Group
HUBG
$2.42B
| $349K | 0.01% |
+8,792
| New | +$343K |
|
867
PACCAR
PCAR
$66B
| $349K | 0.01% |
+5,294
| New | +$346K |
|
|
CHX
868
DELISTED
ChampionX
CHX
| $348K | 0.01% |
+12,010
| New | +$332K |
|
869
Zillow
ZG
$8.23B
| $347K | 0.01% |
+11,122
| New | +$364K |
|
870
CALL
Shopify
SHOP
$197B
| $347K | 0.01% |
10,000
-105,000
| -91% | -$3.59M |
|
|
BZAI
871
Blaize Holdings
BZAI
$76.8M
| $345K | 0.01% |
33,970
| – | – |
|
872
SS&C Technologies
SSNC
$19.6B
| $345K | 0.01% |
+6,627
| New | +$336K |
|
873
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $345K | 0.01% |
+10,080
| New | +$341K |
|
874
ITT
ITT
$18.1B
| $345K | 0.01% |
+4,248
| New | +$329K |
|
875
Manchester United
MANU
$3.81B
| $344K | 0.01% |
+14,766
| New | +$247K |
|
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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.