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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
EMB icon
1401
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100,000
Closed -$7.94M
ENTG icon
1402
CALL
Entegris
ENTG
$20.6B
– –
-5,000
Closed -$415K
ENTG icon
1403
Entegris
ENTG
$20.6B
– –
-21,751
Closed -$1.81M
ENTG icon
1404
PUT
Entegris
ENTG
$20.6B
– –
-35,000
Closed -$2.91M
EPAM icon
1405
CALL
EPAM Systems
EPAM
$5.92B
– –
-5,200
Closed -$1.88M
EPAM icon
1406
PUT
EPAM Systems
EPAM
$5.92B
– –
-3,300
Closed -$1.2M
VMRK
1407
Vivmark Residential
VMRK
$26.1B
– –
-5,608
Closed -$377K
ERIC icon
1408
CALL
Ericsson
ERIC
$32.5B
– –
-100,000
Closed -$574K
EMBJ
1409
CALL
Embraer S.A. ADS
EMBJ
$12.9B
– –
-299,500
Closed -$2.58M
ESTC icon
1410
CALL
Elastic
ESTC
$10.4B
– –
-12,000
Closed -$861K
ESTC icon
1411
Elastic
ESTC
$10.4B
– –
-12,543
Closed -$900K
ESTC icon
1412
PUT
Elastic
ESTC
$10.4B
– –
-20,400
Closed -$1.46M
EUDA icon
1413
EUDA Health Holdings
EUDA
$43.8M
– –
-673
Closed -$135K
EW icon
1414
CALL
Edwards Lifesciences
EW
$52B
– –
-5,000
Closed -$413K
EW icon
1415
Edwards Lifesciences
EW
$52B
– –
-3,171
Closed -$262K
EW icon
1416
PUT
Edwards Lifesciences
EW
$52B
– –
-5,000
Closed -$413K
EXC icon
1417
Exelon
EXC
$45.3B
– –
-28,467
Closed -$1.07M
FFIV icon
1418
CALL
F5
FFIV
$22.3B
– –
-2,500
Closed -$362K
FFIV icon
1419
F5
FFIV
$22.3B
– –
-2,602
Closed -$377K
FFIV icon
1420
PUT
F5
FFIV
$22.3B
– –
-2,500
Closed -$362K
FHI icon
1421
Federated Hermes
FHI
$4.81B
– –
-7,679
Closed -$254K
FICO icon
1422
Fair Isaac
FICO
$24.9B
– –
-1,556
Closed -$641K
FIVN icon
1423
FIVE9
FIVN
$2.54B
– –
-2,804
Closed -$210K
FNKO icon
1424
Funko
FNKO
$398M
– –
-8,989
Closed -$182K
FNKO icon
1425
PUT
Funko
FNKO
$398M
– –
-11,500
Closed -$232K
55 56
57
58 59

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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.