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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
WFC icon
1076
Wells Fargo
WFC
$262B
$196K 0.01%
4,742
+3,932
+485% +$174K
SAND
1077
DELISTED
Sandstorm Gold
SAND
$196K 0.01%
+37,196
New +$190K
NSTD
1078
DELISTED
Northern Star Investment Corp. IV
NSTD
$196K 0.01%
19,458
– –
OPLN
1079
Openlane
OPLN
$4.28B
$194K 0.01%
+14,883
New +$200K
BROS icon
1080
Dutch Bros
BROS
$6.88B
$192K 0.01%
+6,799
New +$225K
ROCL
1081
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$186K 0.01%
18,377
– –
NVAX icon
1082
CALL
Novavax
NVAX
$1.53B
$184K 0.01%
17,900
-1,000
-5% -$17.6K
IONQ icon
1083
IonQ
IONQ
$15.9B
$184K 0.01%
+53,329
New +$257K
FOXA icon
1084
CALL
Fox Class A
FOXA
$28.8B
$182K 0.01%
6,000
– –
FOXA icon
1085
PUT
Fox Class A
FOXA
$28.8B
$182K 0.01%
6,000
– –
SKIN icon
1086
CALL
SkinHealth Systems
SKIN
$89.1M
$182K 0.01%
20,000
– –
SKIN icon
1087
PUT
SkinHealth Systems
SKIN
$89.1M
$182K 0.01%
20,000
– –
FRLA
1088
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$179K 0.01%
17,281
– –
RAD
1089
DELISTED
Rite Aid Corporation
RAD
$174K ﹤0.01%
+51,974
New +$247K
DIS icon
1090
Walt Disney
DIS
$187B
$171K ﹤0.01%
+1,966
New +$188K
AI icon
1091
CALL
C3.ai
AI
$1.64B
$168K ﹤0.01%
+15,000
New +$188K
KR icon
1092
PUT
Kroger
KR
$35.4B
$165K ﹤0.01%
3,700
– –
NETC
1093
DELISTED
Nabors Energy Transition Corp.
NETC
$165K ﹤0.01%
16,049
– –
AILE
1094
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$163K ﹤0.01%
16,221
– –
DNAB
1095
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$161K ﹤0.01%
16,001
– –
EVRI
1096
DELISTED
Everi Holdings
EVRI
$159K ﹤0.01%
+11,113
New +$185K
ETRN
1097
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$159K ﹤0.01%
23,776
-70,150
-75% -$544K
EVGO icon
1098
EVgo
EVGO
$196M
$159K ﹤0.01%
+35,576
New +$230K
LAUR icon
1099
Laureate Education
LAUR
$5.34B
$156K ﹤0.01%
+16,261
New +$176K
HMA
1100
DELISTED
Heartland Media Acquisition Corp.
HMA
$155K ﹤0.01%
15,258
– –
42 43
44
45 46

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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
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.