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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
CAG icon
1351
Conagra Brands
CAG
$7.72B
– –
-22,304
Closed -$809K
CBRE icon
1352
CBRE Group
CBRE
$43.7B
– –
-4,245
Closed -$287K
CCI icon
1353
Crown Castle
CCI
$32.4B
– –
-197
Closed -$26.6K
CCJ icon
1354
Cameco
CCJ
$43.6B
– –
-28,214
Closed -$664K
CCJ icon
1355
PUT
Cameco
CCJ
$43.6B
– –
-30,000
Closed -$795K
CCL icon
1356
Carnival Corporation Ltd
CCL
$33.9B
– –
-11,776
Closed -$83K
CCO icon
1357
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-12,800
Closed -$18K
CDIO icon
1358
Cardio Diagnostics
CDIO
$5.48M
– –
-2,633
Closed -$793K
CFLT
1359
CALL
DELISTED
Confluent
CFLT
– –
-10,000
Closed -$238K
CFLT
1360
DELISTED
Confluent
CFLT
– –
-2,414
Closed -$57K
CFLT
1361
PUT
DELISTED
Confluent
CFLT
– –
-20,000
Closed -$475K
CHE icon
1362
Chemed
CHE
$6.84B
– –
-503
Closed -$220K
CHGG icon
1363
Chegg
CHGG
$93.7M
– –
-23,520
Closed -$496K
CHH icon
1364
Choice Hotels
CHH
$4.9B
– –
-2,000
Closed -$219K
CHWY icon
1365
Chewy
CHWY
$9.52B
– –
-14,584
Closed -$448K
CHWY icon
1366
PUT
Chewy
CHWY
$9.52B
– –
-15,000
Closed -$461K
CI icon
1367
Cigna
CI
$73.7B
– –
-10,958
Closed -$3.47M
CIM
1368
CALL
Chimera Investment
CIM
$963M
– –
-333,333
Closed -$5.22M
CIM
1369
Chimera Investment
CIM
$963M
– –
-142,778
Closed -$2.66M
CLAR icon
1370
CALL
Clarus
CLAR
$145M
– –
-4,000
Closed -$54K
CLAR icon
1371
Clarus
CLAR
$145M
– –
-757
Closed -$10K
CLAR icon
1372
PUT
Clarus
CLAR
$145M
– –
-59,200
Closed -$797K
CLF icon
1373
Cleveland-Cliffs
CLF
$6.63B
– –
-1,477
Closed -$22.2K
CLF icon
1374
PUT
Cleveland-Cliffs
CLF
$6.63B
– –
-12,600
Closed -$170K
CMG icon
1375
Chipotle Mexican Grill
CMG
$48.1B
– –
-1,050
Closed -$31.4K
53 54
55
56 57

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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
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.