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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
JMAC
1126
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$133K ﹤0.01%
12,780
– –
MNKD icon
1127
MannKind Corp
MNKD
$1.27B
$132K ﹤0.01%
+25,078
New +$103K
NBST
1128
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$132K ﹤0.01%
13,182
-3,100
-19% -$30.7K
KOS icon
1129
Kosmos Energy
KOS
$1.64B
$129K ﹤0.01%
+20,207
New +$126K
BLK icon
1130
Blackrock
BLK
$180B
$128K ﹤0.01%
+181
New +$121K
DNAD
1131
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$127K ﹤0.01%
12,684
– –
AGAC
1132
DELISTED
African Gold Acquisition Corp
AGAC
$127K ﹤0.01%
12,626
– –
PMT
1133
PennyMac Mortgage Investment
PMT
$814M
$126K ﹤0.01%
10,166
+8,066
+384% +$110K
SHLS icon
1134
PUT
Shoals Technologies Group
SHLS
$1.2B
$126K ﹤0.01%
5,100
-26,700
-84% -$645K
RCM
1135
DELISTED
R1 RCM Inc. Common Stock
RCM
$126K ﹤0.01%
+11,484
New +$146K
AMOD
1136
Alpha Modus Holdings
AMOD
$12.4M
$125K ﹤0.01%
311
– –
X
1137
PUT
DELISTED
US Steel
X
$125K ﹤0.01%
5,000
– –
ARI
1138
Apollo Commercial Real Estate
ARI
$881M
$125K ﹤0.01%
+11,609
New +$127K
BBW icon
1139
Build-A-Bear
BBW
$374M
$123K ﹤0.01%
+5,172
New +$99.6K
VRTX icon
1140
Vertex Pharmaceuticals
VRTX
$137B
$123K ﹤0.01%
425
-55
-11% -$16.8K
MNTV
1141
DELISTED
Momentive Global Inc. Common Stock
MNTV
$123K ﹤0.01%
17,500
+3,397
+24% +$24.5K
EMR icon
1142
Emerson Electric
EMR
$86.6B
$121K ﹤0.01%
1,256
+705
+128% +$63.4K
BLNG
1143
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$120K ﹤0.01%
12,105
– –
SIRI icon
1144
SiriusXM
SIRI
$9.62B
$116K ﹤0.01%
1,980
-880
-31% -$54.1K
SCOB
1145
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$115K ﹤0.01%
11,409
– –
ANF icon
1146
CALL
Abercrombie & Fitch
ANF
$6.59B
$115K ﹤0.01%
+5,000
New +$98.5K
CHAA
1147
DELISTED
Catcha Investment Corp
CHAA
$112K ﹤0.01%
11,126
– –
ROKU icon
1148
Roku
ROKU
$23.4B
$111K ﹤0.01%
+2,738
New +$143K
GSD
1149
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$110K ﹤0.01%
10,665
– –
TMO icon
1150
CALL
Thermo Fisher Scientific
TMO
$230B
$110K ﹤0.01%
200
– –
44 45
46
47 48

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MG
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RCM
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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.