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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
BABA icon
1276
Alibaba
BABA
$296B
$5.55K ﹤0.01%
+63
New +$4.97K
BLEUW
1277
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.49K ﹤0.01%
224,451
-500
-0.2% -$24
ABT icon
1278
Abbott
ABT
$195B
$4.06K ﹤0.01%
37
-10,972
-100% -$1.14M
SDC
1279
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3.54K ﹤0.01%
+10,116
New +$6.67K
AI icon
1280
PUT
C3.ai
AI
$1.64B
$3.36K ﹤0.01%
+300
New +$3.76K
JUGGW
1281
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.29K ﹤0.01%
54,898
-250
-0.5% -$30
GLSTW
1282
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.15K ﹤0.01%
+78,828
New +$3.16K
NRACW
1283
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$3.13K ﹤0.01%
62,519
– –
MSDAW
1284
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$3.11K ﹤0.01%
38,911
– –
MRO
1285
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.71K ﹤0.01%
+100
New +$2.9K
EVE.WS
1286
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.5K ﹤0.01%
50,000
– –
NVACW
1287
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.28K ﹤0.01%
57,018
-17,616
-24% -$558
LYFT icon
1288
Lyft
LYFT
$6.7B
$2.13K ﹤0.01%
+193
New +$2.33K
OPTXW icon
1289
Syntec Optics Holdings Warrant
OPTXW
$20.3M
$2.1K ﹤0.01%
70,000
– –
APXIW
1290
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1.9K ﹤0.01%
94,994
– –
EL icon
1291
Estee Lauder
EL
$37.4B
$1.74K ﹤0.01%
+7
New +$1.56K
CRECW
1292
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.4K ﹤0.01%
46,700
-3,300
-7% -$189
ARCKW
1293
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.26K ﹤0.01%
31,473
– –
BIOTW
1294
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$989 ﹤0.01%
16,483
– –
CFFSW
1295
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$986 ﹤0.01%
32,868
-460
-1% -$30
MNTN.WS
1296
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$922 ﹤0.01%
46,100
– –
TBSAW
1297
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$800 ﹤0.01%
40,000
– –
SKYAW
1298
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$761 ﹤0.01%
38,032
– –
NVAX icon
1299
Novavax
NVAX
$1.53B
$689 ﹤0.01%
67
-41,686
-100% -$736K
AEACW
1300
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$594 ﹤0.01%
29,712
– –
50 51
52
53 54

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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.