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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 | |
|---|---|---|---|---|---|---|
976
Leslie's
LESL
$4.97M
| $267K | 0.01% |
+1,095
| New | +$304K |
|
977
Urban Outfitters
URBN
$6.94B
| $267K | 0.01% |
+11,195
| New | +$279K |
|
978
Rockwell Automation
ROK
$47.8B
| $267K | 0.01% |
+1,035
| New | +$260K |
|
979
WaFd
WAFD
$2.67B
| $266K | 0.01% |
+7,925
| New | +$277K |
|
980
CBIZ
CBZ
$2.96B
| $265K | 0.01% |
+5,666
| New | +$269K |
|
|
DHAI
981
DELISTED
DIH Holdings US
DHAI
| $264K | 0.01% |
1,031
| – | – |
|
982
CF Industries
CF
$19B
| $264K | 0.01% |
3,094
-10,075
| -77% | -$1.02M |
|
983
Aurora
AUR
$11.7B
| $262K | 0.01% |
216,900
+166,500
| +330% | +$284K |
|
984
Autodesk
ADSK
$55B
| $262K | 0.01% |
1,404
-4,934
| -78% | -$990K |
|
|
SF
985
Stifel
SF
$12.3B
| $262K | 0.01% |
+6,728
| New | +$266K |
|
986
Herbalife
HLF
$1.3B
| $261K | 0.01% |
+17,563
| New | +$306K |
|
987
Prestige Consumer Healthcare
PBH
$2.49B
| $261K | 0.01% |
4,174
+167
| +4% | +$9.58K |
|
|
SI
988
PUT
DELISTED
Silvergate Capital Corporation
SI
| $261K | 0.01% |
+15,000
| New | +$595K |
|
989
Pinterest
PINS
$13.1B
| $260K | 0.01% |
10,708
-2,127
| -17% | -$50.7K |
|
990
CNX Resources
CNX
$5.36B
| $260K | 0.01% |
+15,432
| New | +$266K |
|
991
HealthEquity
HQY
$7.97B
| $259K | 0.01% |
+4,196
| New | +$282K |
|
992
Beyond Meat
BYND
$238M
| $258K | 0.01% |
+700
| New | +$293K |
|
993
Vertiv
VRT
$99B
| $258K | 0.01% |
+18,890
| New | +$252K |
|
994
Paycom
PAYC
$10.8B
| $258K | 0.01% |
831
-2,470
| -75% | -$797K |
|
995
Perrigo
PRGO
$2.01B
| $257K | 0.01% |
7,550
-9,740
| -56% | -$343K |
|
996
PVH
PVH
$3.49B
| $255K | 0.01% |
3,617
-21,382
| -86% | -$1.27M |
|
|
TWNI
997
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $253K | 0.01% |
25,062
| – | – |
|
998
CALL
Kohl's
KSS
$1.98B
| $253K | 0.01% |
10,000
| – | – |
|
999
Otis Worldwide
OTIS
$27.3B
| $252K | 0.01% |
+3,220
| New | +$238K |
|
1000
Pacira BioSciences
PCRX
$1.03B
| $251K | 0.01% |
+6,512
| New | +$317K |
|
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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.