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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
CMP icon
1376
Compass Minerals
CMP
$1.03B
– –
-6,472
Closed -$249K
CMS icon
1377
CMS Energy
CMS
$21.4B
– –
-13,976
Closed -$814K
COP icon
1378
CALL
ConocoPhillips
COP
$157B
– –
-10,000
Closed -$1.02M
COR icon
1379
Cencora
COR
$61.5B
– –
-5,878
Closed -$795K
COST icon
1380
CALL
Costco
COST
$419B
– –
-10,000
Closed -$4.72M
CPA icon
1381
Copa Holdings
CPA
$5.29B
– –
-4,898
Closed -$328K
CPB icon
1382
Campbell Soup
CPB
$6.98B
– –
-7,609
Closed -$359K
CRM icon
1383
Salesforce
CRM
$211B
– –
-2,754
Closed -$402K
D icon
1384
Dominion Energy
D
$57.7B
– –
-8,153
Closed -$563K
DAL icon
1385
CALL
Delta Air Lines
DAL
$52.7B
– –
-10,000
Closed -$281K
DAL icon
1386
Delta Air Lines
DAL
$52.7B
– –
-3,990
Closed -$112K
DAL icon
1387
PUT
Delta Air Lines
DAL
$52.7B
– –
-10,000
Closed -$281K
DG icon
1388
Dollar General
DG
$27.1B
– –
-9,500
Closed -$2.28M
DG icon
1389
PUT
Dollar General
DG
$27.1B
– –
-100,000
Closed -$24M
DHI icon
1390
D.R. Horton
DHI
$41.2B
– –
-10,365
Closed -$698K
DHR icon
1391
Danaher
DHR
$152B
– –
-136
Closed -$31.5K
DINO icon
1392
HF Sinclair
DINO
$17.7B
– –
-21,420
Closed -$1.15M
DK icon
1393
Delek US
DK
$4.42B
– –
-20,574
Closed -$558K
DKNG icon
1394
CALL
DraftKings
DKNG
$12.5B
– –
-75,000
Closed -$1.14M
DKNG icon
1395
PUT
DraftKings
DKNG
$12.5B
– –
-15,000
Closed -$227K
DMYY.U
1396
DELISTED
dMY Squared Technology Group Units
DMYY.U
– –
-500,000
Closed -$5M
EB
1397
DELISTED
Eventbrite
EB
– –
-10,074
Closed -$61K
ELAN icon
1398
Elanco Animal Health
ELAN
$12B
– –
-56,144
Closed -$697K
ELV icon
1399
Elevance Health
ELV
$85.5B
– –
-2,407
Closed -$1.09M
EMB icon
1400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-71,000
Closed -$5.64M
54 55
56
57 58

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Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
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.