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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 | |
|---|---|---|---|---|---|---|
1201
Coty
COTY
$2.51B
| $72.8K | ﹤0.01% |
+8,500
| New | +$62.4K |
|
1202
Citigroup
C
$223B
| $72.7K | ﹤0.01% |
1,607
+930
| +137% | +$42.2K |
|
1203
CALL
NetEase
NTES
$78.6B
| $72.6K | ﹤0.01% |
1,000
-10,000
| -91% | -$680K |
|
1204
ServiceNow
NOW
$150B
| $72.2K | ﹤0.01% |
930
-6,345
| -87% | -$496K |
|
1205
8x8 Inc
EGHT
$287M
| $72.1K | ﹤0.01% |
+16,679
| New | +$67K |
|
1206
UnitedHealth
UNH
$353B
| $71K | ﹤0.01% |
134
-2,289
| -94% | -$1.21M |
|
1207
CALL
Blackrock
BLK
$180B
| $70.9K | ﹤0.01% |
+100
| New | +$66.8K |
|
|
1208
PUT
Blackrock
BLK
$180B
| $70.9K | ﹤0.01% |
+100
| New | +$66.8K |
|
1209
Western Digital
WDC
$166B
| $69K | ﹤0.01% |
2,895
-8,235
| -74% | -$217K |
|
|
BDN
1210
Brandywine Realty Trust
BDN
$527M
| $69K | ﹤0.01% |
+11,214
| New | +$72.1K |
|
1211
Ambev
ABEV
$44.1B
| $67.1K | ﹤0.01% |
+24,657
| New | +$71.8K |
|
1212
Capital One
COF
$132B
| $65.9K | ﹤0.01% |
709
-3,357
| -83% | -$330K |
|
1213
uniQure
QURE
$3.38B
| $65.7K | ﹤0.01% |
+2,900
| New | +$62.6K |
|
1214
CarMax
KMX
$8.81B
| $64.7K | ﹤0.01% |
+1,062
| New | +$68.2K |
|
|
SWN
1215
DELISTED
Southwestern Energy Company
SWN
| $64.4K | ﹤0.01% |
+11,012
| New | +$72.4K |
|
1216
Akamai
AKAM
$15.4B
| $63.8K | ﹤0.01% |
+757
| New | +$65.9K |
|
|
SI
1217
DELISTED
Silvergate Capital Corporation
SI
| $63.7K | ﹤0.01% |
+3,660
| New | +$145K |
|
1218
Televisa
TV
$1.45B
| $63.5K | ﹤0.01% |
+13,922
| New | +$72.2K |
|
1219
Li Auto
LI
$12B
| $62.3K | ﹤0.01% |
3,055
-24,206
| -89% | -$460K |
|
1220
NetApp
NTAP
$36.7B
| $60.8K | ﹤0.01% |
1,013
-15,219
| -94% | -$1.01M |
|
|
LGF.B
1221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $57.3K | ﹤0.01% |
10,557
-100
| -0.9% | -$663 |
|
1222
Shoals Technologies Group
SHLS
$1.2B
| $56.7K | ﹤0.01% |
2,300
+2,000
| +667% | +$48.3K |
|
|
BRMK
1223
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $55.6K | ﹤0.01% |
+15,630
| New | +$72.8K |
|
1224
Coeur Mining
CDE
$21.7B
| $55.1K | ﹤0.01% |
+16,400
| New | +$58.3K |
|
1225
Caesars Entertainment
CZR
$6.06B
| $52.7K | ﹤0.01% |
1,267
-317
| -20% | -$14.1K |
|
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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.