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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 | |
|---|---|---|---|---|---|---|
926
CALL
CarMax
KMX
$8.81B
| $304K | 0.01% |
5,000
| – | – |
|
927
Alaska Air
ALK
$4.72B
| $304K | 0.01% |
+7,089
| New | +$312K |
|
928
United Rentals
URI
$64.1B
| $302K | 0.01% |
850
-3,289
| -79% | -$1.08M |
|
|
HIBB
929
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $301K | 0.01% |
+4,416
| New | +$275K |
|
930
Intuitive Machines
LUNR
$2.47B
| $300K | 0.01% |
+29,925
| New | +$296K |
|
931
Rackspace Technology
RXT
$803M
| $299K | 0.01% |
+101,291
| New | +$428K |
|
932
Vishay Intertechnology
VSH
$4.69B
| $298K | 0.01% |
+13,814
| New | +$292K |
|
933
DHT Holdings
DHT
$3.17B
| $298K | 0.01% |
+33,548
| New | +$305K |
|
|
NATI
934
DELISTED
National Instruments Corp
NATI
| $298K | 0.01% |
+8,072
| New | +$315K |
|
|
LNW
935
CALL
DELISTED
Light & Wonder
LNW
| $293K | 0.01% |
5,000
-19,400
| -80% | -$1.11M |
|
936
Kimco Realty
KIM
$16B
| $293K | 0.01% |
+13,811
| New | +$290K |
|
|
VCXB
937
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $290K | 0.01% |
29,726
| – | – |
|
938
Grand Canyon Education
LOPE
$3.94B
| $290K | 0.01% |
+2,748
| New | +$274K |
|
939
American Airlines Group
AAL
$9.03B
| $290K | 0.01% |
22,820
-7,254
| -24% | -$98.4K |
|
|
LGAC
940
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $290K | 0.01% |
28,647
-300,000
| -91% | -$3M |
|
|
FL
941
PUT
DELISTED
Foot Locker
FL
| $283K | 0.01% |
7,500
+7,400
| +7,400% | +$254K |
|
942
ChargePoint
CHPT
$144M
| $283K | 0.01% |
+1,487
| New | +$361K |
|
943
PSQ Holdings
PSQH
$22.3M
| $283K | 0.01% |
1,899
| – | – |
|
944
HEICO Corp
HEI
$47B
| $283K | 0.01% |
+1,839
| New | +$286K |
|
945
Nike
NKE
$58.7B
| $282K | 0.01% |
+2,414
| New | +$243K |
|
|
FORG
946
DELISTED
ForgeRock, Inc.
FORG
| $282K | 0.01% |
+12,400
| New | +$270K |
|
|
NEWR
947
PUT
DELISTED
New Relic, Inc.
NEWR
| $282K | 0.01% |
5,000
| – | – |
|
948
Unifirst Corp
UNF
$5.1B
| $282K | 0.01% |
+1,462
| New | +$267K |
|
949
On Holding
ONON
$9.64B
| $279K | 0.01% |
+16,269
| New | +$285K |
|
950
10x Genomics
TXG
$8.02B
| $279K | 0.01% |
+7,661
| New | +$250K |
|
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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.