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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
NRG icon
901
PUT
NRG Energy
NRG
$23.4B
$318K 0.01%
10,000
-5,000
-33% -$198K
UPST icon
902
Upstart Holdings
UPST
$2.83B
$317K 0.01%
+23,956
New +$463K
NUE icon
903
Nucor
NUE
$56.8B
$316K 0.01%
2,395
-1,262
-35% -$172K
XYZ
904
PUT
Block Inc
XYZ
$50.2B
$314K 0.01%
5,000
– –
SKIN icon
905
SkinHealth Systems
SKIN
$89.1M
$313K 0.01%
34,449
+30,836
+853% +$333K
FSLR icon
906
First Solar
FSLR
$22B
$313K 0.01%
+2,088
New +$309K
G icon
907
Genpact
G
$6.39B
$313K 0.01%
+6,748
New +$307K
TEL icon
908
TE Connectivity
TEL
$58.7B
$312K 0.01%
+2,720
New +$323K
SAIC icon
909
Saic
SAIC
$5.33B
$312K 0.01%
+2,810
New +$296K
EA
910
DELISTED
Electronic Arts
EA
$311K 0.01%
2,548
-11,302
-82% -$1.42M
EHC icon
911
Encompass Health
EHC
$11.9B
$311K 0.01%
+5,205
New +$283K
TSN icon
912
CALL
Tyson Foods
TSN
$19.5B
$311K 0.01%
5,000
– –
TWNK
913
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$310K 0.01%
+13,825
New +$348K
RADI
914
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$310K 0.01%
26,185
+11,185
+75% +$116K
SHW icon
915
Sherwin-Williams
SHW
$83.7B
$309K 0.01%
+1,304
New +$302K
NPAB
916
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$309K 0.01%
30,430
– –
UBER icon
917
PUT
Uber
UBER
$161B
$309K 0.01%
12,500
-5,000
-29% -$137K
FTII
918
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$309K 0.01%
29,874
– –
LDOS icon
919
Leidos
LDOS
$17.7B
$307K 0.01%
2,920
-744
-20% -$76.2K
HBAN icon
920
Huntington Bancshares
HBAN
$34.2B
$307K 0.01%
+21,769
New +$315K
POW
921
DELISTED
Powered Brands Class A Ordinary Shares
POW
$306K 0.01%
30,300
– –
CNO icon
922
CNO Financial Group
CNO
$5.12B
$306K 0.01%
+13,401
New +$289K
EA
923
CALL
DELISTED
Electronic Arts
EA
$305K 0.01%
2,500
-5,000
-67% -$628K
EA
924
PUT
DELISTED
Electronic Arts
EA
$305K 0.01%
2,500
– –
ASND icon
925
PUT
Ascendis Pharma A/S
ASND
$16.3B
$305K 0.01%
+2,500
New +$290K
35 36
37
38 39

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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.