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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
SAH icon
1001
Sonic Automotive
SAH
$2.52B
$251K 0.01%
+5,087
New +$244K
SSD icon
1002
Simpson Manufacturing
SSD
$7.46B
$250K 0.01%
+2,823
New +$247K
XYL icon
1003
Xylem
XYL
$26B
$250K 0.01%
+2,262
New +$237K
SRPT icon
1004
Sarepta Therapeutics
SRPT
$2.2B
$250K 0.01%
1,930
+1,630
+543% +$189K
INSW icon
1005
International Seaways
INSW
$4.89B
$250K 0.01%
6,748
+1,067
+19% +$43.2K
CATY icon
1006
Cathay General Bancorp
CATY
$4.13B
$249K 0.01%
+6,112
New +$265K
DELL icon
1007
Dell
DELL
$295B
$249K 0.01%
+6,194
New +$245K
TSCO icon
1008
Tractor Supply
TSCO
$18.1B
$247K 0.01%
+5,500
New +$234K
STET
1009
DELISTED
ST Energy Transition I Ltd.
STET
$247K 0.01%
24,150
– –
CCAI
1010
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$246K 0.01%
24,331
– –
KMPR icon
1011
Kemper
KMPR
$1.65B
$246K 0.01%
+4,995
New +$251K
PTON icon
1012
Peloton Interactive
PTON
$2.39B
$244K 0.01%
30,775
+25,775
+516% +$247K
EMN icon
1013
Eastman Chemical
EMN
$8.35B
$244K 0.01%
2,990
-1,057
-26% -$85.2K
SPWH icon
1014
Sportsman's Warehouse
SPWH
$45.3M
$243K 0.01%
25,875
+5,875
+29% +$54K
ALSA
1015
DELISTED
Alpha Star Acquisition Corp
ALSA
$243K 0.01%
23,688
– –
BSAQ
1016
DELISTED
Black Spade Acquisition Co
BSAQ
$243K 0.01%
24,253
– –
URBN icon
1017
CALL
Urban Outfitters
URBN
$6.94B
$241K 0.01%
+10,100
New +$252K
ARW icon
1018
Arrow Electronics
ARW
$10.4B
$240K 0.01%
+2,299
New +$237K
AIT icon
1019
Applied Industrial Technologies
AIT
$11.8B
$240K 0.01%
+1,903
New +$233K
ETSY icon
1020
CALL
Etsy
ETSY
$7.67B
$240K 0.01%
2,000
– –
A icon
1021
Agilent Technologies
A
$43.4B
$239K 0.01%
1,600
-6,696
-81% -$956K
BBW icon
1022
PUT
Build-A-Bear
BBW
$374M
$238K 0.01%
+10,000
New +$193K
TRMK icon
1023
Trustmark
TRMK
$2.69B
$238K 0.01%
+6,820
New +$238K
COOP
1024
DELISTED
Mr. Cooper
COOP
$237K 0.01%
+5,909
New +$250K
KHC icon
1025
Kraft Heinz
KHC
$30.5B
$236K 0.01%
5,806
-29,851
-84% -$1.13M
39 40
41
42 43

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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.