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
MRSH
1051
Marsh
MRSH
$91.9B
$210K 0.01%
+1,271
New +$208K
WK icon
1052
Workiva
WK
$4.31B
$210K 0.01%
2,500
-100
-4% -$7.75K
MMSI icon
1053
Merit Medical Systems
MMSI
$5.4B
$209K 0.01%
+2,961
New +$198K
LFAC
1054
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$209K 0.01%
20,345
– –
BITO icon
1055
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$209K 0.01%
+20,000
New +$223K
PII icon
1056
Polaris
PII
$3.63B
$206K 0.01%
+2,043
New +$213K
SAMA
1057
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$206K 0.01%
20,354
– –
GMFI
1058
DELISTED
Aetherium Acquisition Corp
GMFI
$205K 0.01%
20,181
– –
AIRC
1059
DELISTED
Apartment Income REIT Corp.
AIRC
$205K 0.01%
5,985
+385
+7% +$14.1K
UNM icon
1060
PUT
Unum
UNM
$14.7B
$205K 0.01%
5,000
– –
CBU icon
1061
Community Bank
CBU
$3.32B
$205K 0.01%
+3,257
New +$204K
SPWR
1062
DELISTED
SunPower Corporation Common Stock
SPWR
$204K 0.01%
11,330
+9,830
+655% +$201K
AER icon
1063
AerCap
AER
$23.2B
$204K 0.01%
+3,500
New +$193K
AVT icon
1064
Avnet
AVT
$7.27B
$204K 0.01%
+4,900
New +$204K
QS icon
1065
QuantumScape Corp
QS
$3.45B
$202K 0.01%
+35,684
New +$264K
INCY icon
1066
Incyte
INCY
$25.2B
$201K 0.01%
2,506
-885
-26% -$67.7K
AGYS icon
1067
Agilysys
AGYS
$3.32B
$201K 0.01%
+2,543
New +$162K
JBL icon
1068
Jabil
JBL
$31.6B
$201K 0.01%
2,950
-12,336
-81% -$815K
PPC icon
1069
Pilgrim's Pride
PPC
$7.55B
$201K 0.01%
+8,474
New +$202K
ROKU icon
1070
CALL
Roku
ROKU
$23.4B
$199K 0.01%
4,900
– –
PATH icon
1071
UiPath
PATH
$9.4B
$199K 0.01%
15,641
-16,014
-51% -$198K
VNET
1072
VNET Group
VNET
$1.86B
$198K 0.01%
35,000
-15,000
-30% -$77.2K
PAA icon
1073
Plains All American Pipeline
PAA
$18B
$196K 0.01%
+16,700
New +$198K
NTST
1074
NETSTREIT Corp
NTST
$2.08B
$196K 0.01%
+10,706
New +$200K
BAC icon
1075
Bank of America
BAC
$436B
$196K 0.01%
5,915
-4,741
-44% -$163K
41 42
43
44 45

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.