We are live on ! Find out more
CC

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
GEN icon
1026
Gen Digital
GEN
$18.6B
$236K 0.01%
+11,013
New +$243K
ANF icon
1027
Abercrombie & Fitch
ANF
$6.59B
$235K 0.01%
+10,269
New +$202K
TPL icon
1028
Texas Pacific Land
TPL
$25.1B
$234K 0.01%
+900
New +$239K
WH icon
1029
Wyndham Hotels & Resorts
WH
$5.64B
$233K 0.01%
+3,272
New +$231K
ABGI
1030
DELISTED
ABG Acquisition Corp. I
ABGI
$233K 0.01%
23,101
– –
MTB icon
1031
M&T Bank
MTB
$34.3B
$233K 0.01%
1,606
-1,379
-46% -$227K
FN icon
1032
Fabrinet
FN
$14.8B
$231K 0.01%
+1,800
New +$215K
MVLA
1033
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$230K 0.01%
22,811
– –
ABM icon
1034
ABM Industries
ABM
$2.77B
$228K 0.01%
+5,137
New +$226K
ACGL icon
1035
Arch Capital
ACGL
$33.7B
$228K 0.01%
3,625
-12,300
-77% -$687K
ODP
1036
DELISTED
ODP
ODP
$227K 0.01%
+4,993
New +$213K
AA icon
1037
PUT
Alcoa
AA
$13.3B
$227K 0.01%
5,000
– –
WPCB
1038
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$226K 0.01%
22,440
– –
VSAC
1039
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$226K 0.01%
21,873
– –
SPXC icon
1040
SPX Corp
SPXC
$9.95B
$221K 0.01%
+3,366
New +$220K
PRKS icon
1041
United Parks & Resorts
PRKS
$1.93B
$220K 0.01%
+4,111
New +$220K
THC icon
1042
CALL
Tenet Healthcare
THC
$21.5B
$220K 0.01%
4,500
– –
CVLT icon
1043
Commault Systems
CVLT
$5.65B
$217K 0.01%
+3,460
New +$215K
VNT icon
1044
Vontier
VNT
$4.43B
$216K 0.01%
+11,190
New +$210K
NTRS icon
1045
Northern Trust
NTRS
$34.2B
$216K 0.01%
+2,440
New +$214K
KALU icon
1046
Kaiser Aluminum
KALU
$2.56B
$215K 0.01%
+2,836
New +$227K
RS icon
1047
Reliance Steel & Aluminium
RS
$19.8B
$215K 0.01%
+1,062
New +$211K
BOKF icon
1048
BOK Financial
BOKF
$8.35B
$215K 0.01%
+2,068
New +$210K
TER icon
1049
Teradyne
TER
$55.5B
$212K 0.01%
+2,430
New +$208K
UNH icon
1050
PUT
UnitedHealth
UNH
$353B
$212K 0.01%
400
– –
40 41
42
43 44

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
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
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
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.