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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
LRCX icon
101
CALL
Lam Research
LRCX
$399B
$6.3M 0.18%
+150,000
New +$6.27M
HZNP
102
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.26M 0.18%
55,000
+54,500
+10,900% +$4.53M
MU icon
103
CALL
Micron Technology
MU
$1.06T
$6.25M 0.18%
125,000
+60,000
+92% +$3.28M
SEDG icon
104
CALL
SolarEdge
SEDG
$2.06B
$6.15M 0.17%
21,700
-100
-0.5% -$26.5K
INTC icon
105
PUT
Intel
INTC
$487B
$6.14M 0.17%
232,500
+143,600
+162% +$3.99M
BNTX icon
106
CALL
BioNTech
BNTX
$28B
$6.14M 0.17%
40,900
+600
+1% +$92.3K
KNSW
107
DELISTED
KnightSwan Acquisition Corporation
KNSW
$6.12M 0.17%
599,390
– –
HZNP
108
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.08M 0.17%
53,400
+52,500
+5,833% +$4.36M
ENPH icon
109
Enphase Energy
ENPH
$5.19B
$6.05M 0.17%
22,830
+1,706
+8% +$496K
LIBY
110
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$6.04M 0.17%
+591,386
New +$5.99M
SLVR
111
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$5.99M 0.17%
597,506
+1,048
+0.2% +$10.4K
CMCSA icon
112
PUT
Comcast
CMCSA
$93.7B
$5.95M 0.17%
170,200
-15,000
-8% -$496K
PANW icon
113
PUT
Palo Alto Networks
PANW
$312B
$5.93M 0.17%
85,000
-55,200
-39% -$4.43M
VRTX icon
114
CALL
Vertex Pharmaceuticals
VRTX
$139B
$5.92M 0.17%
20,500
-5,000
-20% -$1.52M
FANG icon
115
PUT
Diamondback Energy
FANG
$56.1B
$5.88M 0.17%
43,000
+15,400
+56% +$2.25M
GTN icon
116
CALL
Gray Television
GTN
$493M
$5.86M 0.17%
523,500
+287,900
+122% +$3.57M
NVSA
117
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.83M 0.16%
576,868
– –
MPRA
118
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.8M 0.16%
564,443
+57,278
+11% +$579K
CMCSA icon
119
CALL
Comcast
CMCSA
$93.7B
$5.71M 0.16%
163,300
+75,000
+85% +$2.48M
TGT icon
120
CALL
Target
TGT
$75.4B
$5.66M 0.16%
38,000
+11,500
+43% +$1.8M
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.9B
$5.64M 0.16%
+32,351
New +$5.75M
FZT
122
DELISTED
FAST Acquisition Corp. II
FZT
$5.63M 0.16%
562,277
– –
BMY icon
123
CALL
Bristol-Myers Squibb
BMY
$137B
$5.58M 0.16%
77,600
-85,000
-52% -$6.41M
ENPH icon
124
CALL
Enphase Energy
ENPH
$5.19B
$5.56M 0.16%
21,000
-2,000
-9% -$582K
AJRD
125
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.49M 0.16%
98,200
+90,700
+1,209% +$4.49M
3 4
5
6 7

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WAM
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AAIS
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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.