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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
M icon
1101
PUT
Macy's
M
$5.79B
$155K ﹤0.01%
7,500
-12,500
-63% -$256K
WTMA
1102
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$152K ﹤0.01%
14,890
– –
TETC
1103
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$152K ﹤0.01%
15,117
– –
DKNG icon
1104
DraftKings
DKNG
$12.5B
$152K ﹤0.01%
13,309
+8,309
+166% +$116K
PG icon
1105
PUT
Procter & Gamble
PG
$334B
$152K ﹤0.01%
1,000
-5,800
-85% -$813K
MU icon
1106
Micron Technology
MU
$1.05T
$150K ﹤0.01%
2,995
-6,956
-70% -$381K
NFYS
1107
DELISTED
Enphys Acquisition Corp.
NFYS
$149K ﹤0.01%
14,828
– –
LAZR
1108
PUT
DELISTED
Luminar Technologies
LAZR
$149K ﹤0.01%
+2,000
New +$218K
ORCL icon
1109
PUT
Oracle
ORCL
$435B
$147K ﹤0.01%
+1,800
New +$137K
AMT icon
1110
American Tower
AMT
$82.1B
$146K ﹤0.01%
687
-34
-5% -$7.08K
MITA
1111
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$145K ﹤0.01%
14,445
– –
ASND icon
1112
Ascendis Pharma A/S
ASND
$16.3B
$145K ﹤0.01%
+1,188
New +$138K
DCRD
1113
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$144K ﹤0.01%
+14,100
New +$143K
DGNU
1114
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$144K ﹤0.01%
14,595
– –
AEO icon
1115
CALL
American Eagle Outfitters
AEO
$2.83B
$140K ﹤0.01%
+10,000
New +$128K
AEO icon
1116
PUT
American Eagle Outfitters
AEO
$2.83B
$140K ﹤0.01%
+10,000
New +$128K
FBP icon
1117
First Bancorp
FBP
$4.28B
$139K ﹤0.01%
10,911
-29,581
-73% -$432K
APMI
1118
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$138K ﹤0.01%
13,900
– –
FSLY icon
1119
Fastly Inc
FSLY
$3.67B
$138K ﹤0.01%
16,800
-16,537
-50% -$145K
WRBY icon
1120
Warby Parker
WRBY
$3.09B
$137K ﹤0.01%
+10,189
New +$156K
DBI icon
1121
Designer Brands
DBI
$279M
$137K ﹤0.01%
+14,050
New +$189K
VPCB
1122
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$136K ﹤0.01%
13,410
– –
BGSX
1123
DELISTED
Build Acquisition Corp.
BGSX
$135K ﹤0.01%
13,476
– –
SNAP icon
1124
PUT
Snap
SNAP
$9.18B
$134K ﹤0.01%
15,000
-6,900
-32% -$68.1K
STEM icon
1125
Stem
STEM
$52.4M
$134K ﹤0.01%
+748
New +$180K
43 44
45
46 47

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RCM
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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.