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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
AVGO icon
1301
Broadcom
AVGO
$1.75T
$559 ﹤0.01%
10
-23,540
-100% -$1.18M
LGF.B
1302
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$543 ﹤0.01%
+100
New +$663
TVGNW icon
1303
Tevogen Inc Warrant
TVGNW
$962K
$420 ﹤0.01%
42,029
-200
-0.5% -$6
OXY icon
1304
Occidental Petroleum
OXY
$59.1B
$315 ﹤0.01%
5
-72,341
-100% -$4.93M
TOACW
1305
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$293 ﹤0.01%
14,649
– –
KSICW
1306
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$250 ﹤0.01%
25,000
– –
QDROW
1307
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$220 ﹤0.01%
21,986
– –
ABNB icon
1308
PUT
Airbnb
ABNB
$112B
– –
-10,000
Closed -$1.05M
ACHC icon
1309
Acadia Healthcare
ACHC
$2.66B
– –
-5,087
Closed -$398K
ACLS icon
1310
Axcelis
ACLS
$3.57B
– –
-5,236
Closed -$317K
ACM icon
1311
Aecom
ACM
$8.9B
– –
-3,100
Closed -$212K
AGNC icon
1312
CALL
AGNC Investment
AGNC
$12.9B
– –
-13,043,700
Closed -$110M
AGNC icon
1313
AGNC Investment
AGNC
$12.9B
– –
-209,592
Closed -$1.76M
AHCO icon
1314
AdaptHealth
AHCO
$772M
– –
-11,925
Closed -$224K
AKRO
1315
CALL
DELISTED
Akero Therapeutics
AKRO
– –
-300
Closed -$10K
AKRO
1316
DELISTED
Akero Therapeutics
AKRO
– –
-6,685
Closed -$228K
AKRO
1317
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-300
Closed -$10K
ALGN icon
1318
Align Technology
ALGN
$11.2B
– –
-5,625
Closed -$1.17M
ALNY icon
1319
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-5,000
Closed -$1M
ALNY icon
1320
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-456
Closed -$91K
ALNY icon
1321
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-1,200
Closed -$240K
ALTI icon
1322
AlTi Global
ALTI
$461M
– –
-27,300
Closed -$271K
AMP icon
1323
Ameriprise Financial
AMP
$49.4B
– –
-1,315
Closed -$331K
AMR icon
1324
Alpha Metallurgical Resources
AMR
$2.87B
– –
-6,977
Closed -$955K
AMZN icon
1325
Amazon
AMZN
$2.87T
– –
-248
Closed -$24.5K
51 52
53
54 55

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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.