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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
NEWR
1226
DELISTED
New Relic, Inc.
NEWR
$51.7K ﹤0.01%
916
-189
-17% -$10.7K
EXPR
1227
DELISTED
Express, Inc.
EXPR
$51K ﹤0.01%
+2,500
New +$59.7K
PGRE
1228
DELISTED
Paramount Group
PGRE
$50.6K ﹤0.01%
8,518
-46,137
-84% -$288K
BBBY
1229
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$50.2K ﹤0.01%
20,000
-6,700
-25% -$26.3K
AEO icon
1230
American Eagle Outfitters
AEO
$2.83B
$48.5K ﹤0.01%
+3,476
New +$44.5K
MFA
1231
MFA Financial
MFA
$893M
$45.4K ﹤0.01%
4,606
-937,381
-100% -$9.42M
UAL icon
1232
PUT
United Airlines
UAL
$35.9B
$45.2K ﹤0.01%
1,200
– –
GOOGL icon
1233
Alphabet (Google) Class A
GOOGL
$4.24T
$44.1K ﹤0.01%
500
+161
+47% +$15.3K
BA icon
1234
Boeing
BA
$166B
$41K ﹤0.01%
215
-21,859
-99% -$3.58M
NSTB
1235
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$38.1K ﹤0.01%
+3,800
New +$37.9K
VXRT
1236
DELISTED
Vaxart
VXRT
$37K ﹤0.01%
+38,563
New +$54.5K
ADAM
1237
Adamas Trust
ADAM
$881M
$35.1K ﹤0.01%
+3,425
New +$36.5K
XPEV icon
1238
XPeng
XPEV
$11B
$34K ﹤0.01%
+3,425
New +$30.9K
LEXX icon
1239
Lexaria Bioscience
LEXX
$17.1M
$32K ﹤0.01%
871
-13
-1% -$467
EFHTR
1240
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$31.9K ﹤0.01%
+289,814
New +$37.6K
GDX icon
1241
VanEck Gold Miners ETF
GDX
$31B
$31.4K ﹤0.01%
+1,097
New +$29.3K
FANG icon
1242
Diamondback Energy
FANG
$55.4B
$31.3K ﹤0.01%
229
-33,669
-99% -$4.92M
VZ icon
1243
Verizon
VZ
$208B
$31.3K ﹤0.01%
795
+444
+126% +$16.7K
JAQCW
1244
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$30.8K ﹤0.01%
513,272
-6,300
-1% -$456
UAL icon
1245
CALL
United Airlines
UAL
$35.9B
$30.2K ﹤0.01%
800
– –
MAR icon
1246
PUT
Marriott International
MAR
$91.5B
$29.8K ﹤0.01%
+200
New +$30.8K
STCN
1247
DELISTED
Steel Connect, Inc. Common Stock
STCN
$29.3K ﹤0.01%
+2,195
New +$27.1K
BLND icon
1248
Blend Labs
BLND
$360M
$27.6K ﹤0.01%
+19,178
New +$34.4K
SI
1249
CALL
DELISTED
Silvergate Capital Corporation
SI
$26.1K ﹤0.01%
+1,500
New +$59.5K
VLD
1250
DELISTED
Velo3D, Inc.
VLD
$26K ﹤0.01%
+414
New +$40.2K
48 49
50
51 52

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MG
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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.