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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
APA icon
76
CALL
APA Corp
APA
$14.8B
$8.46M 0.24%
181,300
+62,900
+53% +$2.81M
TXN icon
77
CALL
Texas Instruments
TXN
$243B
$8.26M 0.23%
50,000
+19,500
+64% +$3.25M
WFC icon
78
CALL
Wells Fargo
WFC
$257B
$8.11M 0.23%
196,500
+76,500
+64% +$3.39M
CORS
79
DELISTED
Corsair Partnering Corporation
CORS
$8.04M 0.23%
804,307
– –
COP icon
80
PUT
ConocoPhillips
COP
$156B
$8.01M 0.23%
67,900
– –
SCMA
81
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$7.94M 0.22%
773,510
+292,500
+61% +$2.96M
PDD icon
82
PUT
Pinduoduo
PDD
$121B
$7.63M 0.22%
93,600
-22,400
-19% -$1.56M
JUGG
83
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$7.59M 0.21%
755,203
– –
SDY icon
84
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.51M 0.21%
60,000
-57,000
-49% -$7.04M
KRE icon
85
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$7.35M 0.21%
125,200
+125,000
+62,500% +$7.69M
NVDA icon
86
PUT
NVIDIA
NVDA
$5.52T
$7.29M 0.21%
499,000
-505,000
-50% -$7.41M
JPM icon
87
CALL
JPMorgan Chase
JPM
$942B
$7.27M 0.21%
54,200
– –
SLND icon
88
Southland Holdings
SLND
$35.1M
$7.23M 0.2%
714,268
+414,268
+138% +$4.16M
MS icon
89
CALL
Morgan Stanley
MS
$337B
$7.23M 0.2%
85,000
+30,000
+55% +$2.56M
FTPA
90
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$7.21M 0.2%
718,639
– –
WBD icon
91
Warner Bros
WBD
$72.4B
$7.11M 0.2%
+750,000
New +$8.47M
BETR icon
92
Better Home & Finance Holding
BETR
$277M
$6.93M 0.2%
13,734
– –
IQMD
93
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$6.9M 0.2%
670,722
+620,487
+1,235% +$6.3M
ULTA icon
94
PUT
Ulta Beauty
ULTA
$23.2B
$6.8M 0.19%
14,500
-4,400
-23% -$1.9M
META icon
95
PUT
Meta Platforms (Facebook)
META
$1.45T
$6.8M 0.19%
56,500
-21,200
-27% -$2.49M
COUP
96
DELISTED
Coupa Software Incorporated
COUP
$6.67M 0.19%
84,230
+70,682
+522% +$4.23M
HON icon
97
CALL
Honeywell
HON
$69.9B
$6.49M 0.18%
32,148
+12,519
+64% +$2.39M
DRS icon
98
PUT
Leonardo DRS
DRS
$10.4B
$6.39M 0.18%
+500,000
New +$5.8M
TJX icon
99
CALL
TJX Companies
TJX
$148B
$6.37M 0.18%
80,000
+20,000
+33% +$1.48M
MRNA icon
100
PUT
Moderna
MRNA
$57B
$6.3M 0.18%
35,100
-21,500
-38% -$3.52M
2 3
4
5 6

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WAM
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AAIS
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AI
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BMSSC
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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.