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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
BLDR icon
951
Builders FirstSource
BLDR
$7.29B
$279K 0.01%
4,300
-12,844
-75% -$802K
LYV icon
952
CALL
Live Nation Entertainment
LYV
$42.3B
$279K 0.01%
4,000
– –
LYV icon
953
PUT
Live Nation Entertainment
LYV
$42.3B
$279K 0.01%
4,000
– –
SEIC icon
954
SEI Investments
SEIC
$13.4B
$278K 0.01%
+4,760
New +$268K
CARR icon
955
Carrier Global
CARR
$48.5B
$277K 0.01%
+6,718
New +$273K
SGEN
956
DELISTED
Seagen Inc. Common Stock
SGEN
$277K 0.01%
+2,152
New +$278K
MO icon
957
Altria Group
MO
$115B
$277K 0.01%
6,050
-26,350
-81% -$1.19M
RFAC
958
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$276K 0.01%
27,340
+17
+0.1% +$170
MBAC
959
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$276K 0.01%
27,517
– –
SLM icon
960
SLM Corp
SLM
$4.97B
$275K 0.01%
16,552
+4,618
+39% +$75.7K
ONB icon
961
Old National Bancorp
ONB
$9.89B
$274K 0.01%
+15,226
New +$280K
CVBF icon
962
CVB Financial
CVBF
$3.91B
$273K 0.01%
10,617
-3,913
-27% -$107K
UAL icon
963
United Airlines
UAL
$35.9B
$273K 0.01%
7,243
-22,425
-76% -$910K
TMHC
964
DELISTED
Taylor Morrison
TMHC
$273K 0.01%
+8,995
New +$251K
EL icon
965
PUT
Estee Lauder
EL
$37.4B
$273K 0.01%
+1,100
New +$246K
SLAB icon
966
Silicon Laboratories
SLAB
$7.29B
$272K 0.01%
2,004
-6,103
-75% -$802K
LNN icon
967
Lindsay Corp
LNN
$1.16B
$271K 0.01%
+1,665
New +$275K
LYV icon
968
Live Nation Entertainment
LYV
$42.3B
$271K 0.01%
3,887
+2,409
+163% +$179K
SPWR
969
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$270K 0.01%
15,000
– –
SPWR
970
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$270K 0.01%
15,000
– –
CFG icon
971
Citizens Financial Group
CFG
$29.4B
$270K 0.01%
+6,849
New +$267K
ORI icon
972
Old Republic International
ORI
$10.2B
$269K 0.01%
+11,149
New +$261K
CWT icon
973
California Water Service
CWT
$3.12B
$269K 0.01%
+4,434
New +$266K
SRCL
974
DELISTED
Stericycle Inc
SRCL
$268K 0.01%
+5,378
New +$256K
WABC icon
975
Westamerica Bancorp
WABC
$1.34B
$268K 0.01%
+4,546
New +$267K
37 38
39
40 41

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MG
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RCM
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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
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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.