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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
USCT
876
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$344K 0.01%
33,389
– –
CSGS
877
DELISTED
CSG Systems International
CSGS
$344K 0.01%
+6,018
New +$354K
CFIV
878
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$344K 0.01%
33,844
– –
ANF icon
879
PUT
Abercrombie & Fitch
ANF
$6.59B
$344K 0.01%
+15,000
New +$295K
GGG icon
880
Graco
GGG
$12.8B
$341K 0.01%
+5,072
New +$338K
PFG icon
881
Principal Financial Group
PFG
$23.9B
$340K 0.01%
+4,051
New +$348K
MNST icon
882
Monster Beverage
MNST
$91.8B
$340K 0.01%
+13,380
New +$324K
DOCN icon
883
DigitalOcean
DOCN
$13.1B
$339K 0.01%
+13,329
New +$417K
CHTR icon
884
CALL
Charter Communications
CHTR
$18.3B
$339K 0.01%
+1,000
New +$351K
MELI icon
885
Mercado Libre
MELI
$99.7B
$338K 0.01%
400
-1,046
-72% -$931K
FIBK icon
886
First Interstate BancSystem
FIBK
$3.53B
$338K 0.01%
+8,754
New +$370K
PARAA
887
DELISTED
Paramount Global Class A
PARAA
$338K 0.01%
+17,247
New +$365K
XLY icon
888
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$338K 0.01%
+5,236
New +$365K
WSFS icon
889
WSFS Financial
WSFS
$4B
$338K 0.01%
+7,450
New +$350K
LBRDK
890
DELISTED
Liberty Broadband Class C
LBRDK
$337K 0.01%
+4,423
New +$360K
TDC icon
891
CALL
Teradata
TDC
$2.68B
$337K 0.01%
10,000
-12,500
-56% -$402K
EME icon
892
Emcor
EME
$32.6B
$336K 0.01%
+2,268
New +$322K
RGLD icon
893
Royal Gold
RGLD
$22.3B
$333K 0.01%
2,958
-55
-2% -$5.67K
UAA icon
894
Under Armour
UAA
$2.18B
$333K 0.01%
+32,799
New +$284K
BFAC
895
DELISTED
Battery Future Acquisition Corp.
BFAC
$330K 0.01%
32,172
– –
ATR icon
896
AptarGroup
ATR
$8.46B
$330K 0.01%
+2,997
New +$308K
RCFA
897
DELISTED
Perception Capital Corp. IV
RCFA
$329K 0.01%
32,022
– –
OSK icon
898
Oshkosh
OSK
$9.51B
$326K 0.01%
+3,701
New +$318K
HCC icon
899
Warrior Met Coal
HCC
$5.65B
$324K 0.01%
+9,360
New +$331K
HTZ icon
900
Hertz
HTZ
$763M
$324K 0.01%
+21,039
New +$354K
34 35
36
37 38

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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.