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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
(-34%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,909
New
467
Increased
260
Reduced
256
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$19M |
| 2 |
Apple
AAPL
|
+$11.6M |
| 3 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$11.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Newmark Group
NMRK
$2.87B
| $87.8K | ﹤0.01% |
+11,012
| New | +$91.8K |
|
|
CONN
1177
DELISTED
Conn's Inc.
CONN
| $87.3K | ﹤0.01% |
+12,687
| New | +$100K |
|
1178
Lloyds Banking Group
LYG
$85.7B
| $86.2K | ﹤0.01% |
39,161
+23,123
| +144% | +$47.6K |
|
1179
C3.ai
AI
$1.64B
| $85.4K | ﹤0.01% |
+7,632
| New | +$95.6K |
|
1180
NCR Voyix
VYX
$1.21B
| $84.4K | ﹤0.01% |
5,876
-52,532
| -90% | -$699K |
|
1181
CALL
Fastly Inc
FSLY
$3.67B
| $81.9K | ﹤0.01% |
10,000
| – | – |
|
1182
Rocket Lab Corp
RKLB
$41.2B
| $81.7K | ﹤0.01% |
+21,675
| New | +$94.6K |
|
1183
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $81.4K | ﹤0.01% |
+2,000
| New | +$126K |
|
1184
Snap
SNAP
$9.18B
| $80.5K | ﹤0.01% |
+9,000
| New | +$88.8K |
|
1185
Halliburton
HAL
$30.1B
| $80.5K | ﹤0.01% |
2,046
-8,823
| -81% | -$312K |
|
1186
Coca-Cola
KO
$386B
| $79.2K | ﹤0.01% |
1,245
+636
| +104% | +$38.4K |
|
1187
Genworth Financial
GNW
$3.77B
| $78.9K | ﹤0.01% |
14,924
+2,624
| +21% | +$12.3K |
|
1188
PUT
Western Digital
WDC
$166B
| $78.9K | ﹤0.01% |
3,308
-13,230
| -80% | -$349K |
|
|
ARR
1189
Armour Residential REIT
ARR
$2.31B
| $78.7K | ﹤0.01% |
+2,795
| New | +$76.3K |
|
1190
International Paper
IP
$20.8B
| $78.3K | ﹤0.01% |
2,262
-22,756
| -91% | -$787K |
|
1191
Lam Research
LRCX
$378B
| $77.8K | ﹤0.01% |
1,850
-12,510
| -87% | -$523K |
|
1192
JPMorgan Chase
JPM
$951B
| $77.2K | ﹤0.01% |
576
-5,553
| -91% | -$704K |
|
1193
Heron Therapeutics
HRTX
$62M
| $77.2K | ﹤0.01% |
30,888
+16,888
| +121% | +$54.4K |
|
1194
US Bancorp
USB
$97.3B
| $76.5K | ﹤0.01% |
1,754
-9,110
| -84% | -$390K |
|
1195
FIGS
FIGS
$2.56B
| $76.2K | ﹤0.01% |
+11,321
| New | +$81.4K |
|
1196
Shopify
SHOP
$197B
| $75.8K | ﹤0.01% |
2,185
+1,319
| +152% | +$45K |
|
1197
Unum
UNM
$14.7B
| $74.6K | ﹤0.01% |
1,818
-23,006
| -93% | -$964K |
|
|
BBBY
1198
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.2K | ﹤0.01% |
29,558
+21,935
| +288% | +$86.1K |
|
1199
AT&T
T
$178B
| $73.1K | ﹤0.01% |
3,973
-56,834
| -93% | -$1.02M |
|
1200
PUT
Sea Limited
SE
$73.1B
| $72.8K | ﹤0.01% |
1,400
| – | – |
|
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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.